单位(元)银华成长先锋混合(180020)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 |
8,403,229 |
7,740,309 |
9,319,207 |
14,552,797 |
结算备付金 |
26,914 |
155,828 |
71,682 |
478,213 |
存出保证金 |
17,525 |
19,834 |
26,829 |
86,676 |
交易性金融资产 |
169,022,425 |
192,994,040 |
206,843,266 |
231,102,751 |
其中:股票投资 |
137,568,848 |
159,464,252 |
171,456,096 |
192,747,892 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,453,577 |
33,529,788 |
35,387,170 |
38,354,859 |
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 |
- |
993,932 |
3,730,520 |
29,673,755 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,462 |
21,882 |
145,329 |
285,843 |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,496,555 |
201,925,825 |
220,136,832 |
276,180,035 |
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 |
4,320 |
- |
43,993 |
- |
应付赎回款 |
138,308 |
132,990 |
104,600 |
30,823,171 |
应付管理人报酬 |
185,660 |
243,786 |
285,868 |
436,195 |
应付托管费 |
30,943 |
40,631 |
47,645 |
72,699 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,269,116 |
1,269,144 |
1,269,127 |
360 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,618 |
279,542 |
285,084 |
1,866,671 |
负债合计 |
1,961,966 |
1,966,093 |
2,036,316 |
33,199,096 |
所有者权益 |
实收基金 |
125,715,343 |
131,933,696 |
131,859,780 |
138,474,498 |
未分配利润 |
49,819,246 |
68,026,037 |
86,240,736 |
104,506,441 |
所有者权益合计 |
175,534,589 |
199,959,733 |
218,100,516 |
242,980,939 |
负债和所有者权益总计 |
177,496,555 |
201,925,825 |
220,136,832 |
276,180,035 |
*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。