单位(元)银华内需精选混合(LOF)(161810)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 |
103,431,811 |
124,091,538 |
104,340,848 |
86,759,458 |
结算备付金 |
944,689 |
736,913 |
322,342 |
3,494,169 |
存出保证金 |
142,548 |
255,058 |
188,934 |
497,898 |
交易性金融资产 |
1,727,438,323 |
2,054,039,762 |
2,183,830,060 |
2,483,095,263 |
其中:股票投资 |
1,727,438,323 |
2,054,039,762 |
2,159,466,189 |
2,420,743,189 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
24,363,871 |
62,352,074 |
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 |
939,268 |
- |
18,399,311 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
617,922 |
733,510 |
1,408,187 |
2,302,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,833,514,561 |
2,179,856,779 |
2,308,489,682 |
2,576,149,518 |
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 |
148,435 |
3,663,518 |
- |
3,936,318 |
应付赎回款 |
1,189,943 |
1,502,401 |
966,848 |
7,215,290 |
应付管理人报酬 |
1,907,383 |
2,724,411 |
2,994,999 |
3,453,048 |
应付托管费 |
317,897 |
454,068 |
499,167 |
575,508 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
858,221 |
858,221 |
858,221 |
858,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,427,964 |
1,373,469 |
1,051,569 |
2,121,030 |
负债合计 |
5,849,844 |
10,576,089 |
6,370,804 |
18,159,415 |
所有者权益 |
实收基金 |
733,494,649 |
848,057,065 |
863,972,022 |
940,147,209 |
未分配利润 |
1,094,170,069 |
1,321,223,626 |
1,438,146,855 |
1,617,842,895 |
所有者权益合计 |
1,827,664,718 |
2,169,280,690 |
2,302,118,878 |
2,557,990,104 |
负债和所有者权益总计 |
1,833,514,561 |
2,179,856,779 |
2,308,489,682 |
2,576,149,518 |
*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。