单位(元)银华增强收益债券(180015)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 |
1,502,704 |
2,977,675 |
38,082,276 |
1,769,953 |
结算备付金 |
2,191,254 |
2,152,848 |
3,119,390 |
2,137,120 |
存出保证金 |
38,901 |
47,606 |
41,940 |
69,316 |
交易性金融资产 |
559,701,562 |
465,558,139 |
320,246,373 |
517,637,178 |
其中:股票投资 |
78,515,177 |
75,488,829 |
44,030,221 |
75,277,861 |
基金投资 |
- |
- |
- |
- |
债券投资 |
481,186,385 |
390,069,310 |
276,216,153 |
442,359,317 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,999,864 |
18,994,033 |
- |
- |
应收证券清算款 |
13,605,094 |
896,953 |
5,520,705 |
12,773,409 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,589 |
25 |
40 |
38,786 |
其他资产 |
- |
- |
- |
- |
资产总计 |
591,042,968 |
490,627,280 |
367,010,725 |
534,425,761 |
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 |
144,047,607 |
92,486,011 |
60,045,721 |
102,537,471 |
应付证券清算款 |
13,456,679 |
1,773,460 |
16,085,380 |
12,789,256 |
应付赎回款 |
388,548 |
5,014,189 |
58,426,535 |
285,145 |
应付管理人报酬 |
235,650 |
192,611 |
193,318 |
219,848 |
应付托管费 |
72,508 |
59,265 |
59,482 |
67,646 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,817,628 |
2,806,856 |
2,819,900 |
2,822,961 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,586 |
250,579 |
349,687 |
292,541 |
负债合计 |
161,309,204 |
102,582,972 |
137,980,022 |
119,014,868 |
所有者权益 |
实收基金 |
376,271,293 |
330,089,509 |
203,237,642 |
351,430,308 |
未分配利润 |
53,462,470 |
57,954,799 |
25,793,060 |
63,980,586 |
所有者权益合计 |
429,733,763 |
388,044,309 |
229,030,702 |
415,410,893 |
负债和所有者权益总计 |
591,042,968 |
490,627,280 |
367,010,725 |
534,425,761 |
*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。