单位(元)银华心兴三年持有期混合C(014586)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 |
109,065,294 |
129,579,627 |
159,779,264 |
86,231,405 |
结算备付金 |
10,131,308 |
8,599,055 |
4,629,675 |
33,361,384 |
存出保证金 |
367,611 |
610,050 |
739,028 |
1,227,384 |
交易性金融资产 |
1,522,380,746 |
1,730,362,535 |
1,828,519,650 |
2,211,133,610 |
其中:股票投资 |
1,519,536,285 |
1,717,608,041 |
1,822,501,434 |
2,170,366,661 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,844,461 |
12,754,494 |
6,018,216 |
40,766,948 |
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 |
13,424,123 |
50,748,031 |
9,565,583 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
645,860 |
- |
816,065 |
应收申购款 |
18,357 |
9,911 |
24,632 |
58,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,655,387,439 |
1,920,555,068 |
2,003,257,833 |
2,332,828,788 |
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 |
16 |
11,457,294 |
46,344,570 |
28,286,151 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,688,029 |
2,330,747 |
2,491,190 |
2,641,676 |
应付托管费 |
281,338 |
388,458 |
415,198 |
440,279 |
应付销售服务费 |
75,293 |
83,166 |
89,156 |
94,297 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,270,108 |
1,458,308 |
3,353,329 |
2,366,444 |
负债合计 |
4,314,784 |
15,717,974 |
52,693,444 |
33,828,851 |
所有者权益 |
实收基金 |
2,234,763,567 |
2,230,997,397 |
2,215,379,766 |
2,200,515,675 |
未分配利润 |
-583,690,912 |
-326,160,303 |
-264,815,377 |
98,484,263 |
所有者权益合计 |
1,651,072,655 |
1,904,837,094 |
1,950,564,389 |
2,298,999,937 |
负债和所有者权益总计 |
1,655,387,439 |
1,920,555,068 |
2,003,257,833 |
2,332,828,788 |
*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。