单位(元)银华心佳两年持有期混合(010730)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
420,875,091 |
555,265,302 |
847,459,635 |
905,297,068 |
结算备付金 |
40,296,023 |
33,433,642 |
24,662,894 |
17,032,328 |
存出保证金 |
1,532,764 |
2,717,617 |
3,135,118 |
4,303,021 |
交易性金融资产 |
6,169,399,837 |
7,931,141,435 |
9,903,903,259 |
11,795,882,434 |
其中:股票投资 |
6,164,328,850 |
7,901,816,850 |
9,902,884,070 |
11,783,677,646 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,070,986 |
29,324,585 |
1,019,189 |
12,204,789 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
66,019,837 |
159,650,505 |
139,940,740 |
134,083,861 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,011,188 |
- |
1,457,143 |
应收申购款 |
76,929 |
87,065 |
103,766 |
194,777 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,698,200,481 |
8,685,306,755 |
10,919,205,413 |
12,858,250,633 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
60 |
51,768,914 |
207,533,057 |
10,682,863 |
应付赎回款 |
20,052,429 |
14,745,955 |
- |
- |
应付管理人报酬 |
6,881,613 |
10,644,486 |
13,590,194 |
14,785,932 |
应付托管费 |
1,146,936 |
1,774,081 |
2,265,032 |
2,464,322 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,780,823 |
6,194,354 |
17,129,250 |
12,109,816 |
负债合计 |
36,861,861 |
85,127,791 |
240,517,534 |
40,042,942 |
所有者权益 |
实收基金 |
10,557,043,384 |
11,768,459,864 |
13,849,214,959 |
13,819,305,602 |
未分配利润 |
-3,895,704,764 |
-3,168,280,900 |
-3,170,527,080 |
-1,001,097,911 |
所有者权益合计 |
6,661,338,620 |
8,600,178,964 |
10,678,687,879 |
12,818,207,691 |
负债和所有者权益总计 |
6,698,200,481 |
8,685,306,755 |
10,919,205,413 |
12,858,250,633 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。