单位(元)银华领先策略混合(180013)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 |
27,635,428 |
53,579,374 |
55,166,761 |
76,772,088 |
结算备付金 |
366,391 |
974,588 |
1,137,637 |
1,035,690 |
存出保证金 |
98,889 |
85,797 |
109,052 |
133,568 |
交易性金融资产 |
357,891,422 |
404,893,158 |
452,353,299 |
605,819,022 |
其中:股票投资 |
357,891,422 |
404,893,158 |
452,353,299 |
605,819,022 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
129,962 |
69,645 |
60,053 |
175,455 |
其他资产 |
- |
- |
- |
- |
资产总计 |
386,122,091 |
459,602,563 |
508,826,803 |
683,935,823 |
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 |
- |
6,378,180 |
7,629,608 |
15,949,933 |
应付赎回款 |
1,081,559 |
275,250 |
31,170 |
764,113 |
应付管理人报酬 |
393,085 |
560,102 |
657,857 |
774,402 |
应付托管费 |
65,514 |
93,350 |
109,643 |
129,067 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
556,129 |
1,108,385 |
898,193 |
904,499 |
负债合计 |
2,096,287 |
8,415,267 |
9,326,471 |
18,522,015 |
所有者权益 |
实收基金 |
317,671,724 |
323,760,283 |
327,496,059 |
357,057,421 |
未分配利润 |
66,354,080 |
127,427,013 |
172,004,272 |
308,356,388 |
所有者权益合计 |
384,025,804 |
451,187,296 |
499,500,332 |
665,413,808 |
负债和所有者权益总计 |
386,122,091 |
459,602,563 |
508,826,803 |
683,935,823 |
*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。