单位(元)银华中小盘混合(180031)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 |
516,517,301 |
506,030,075 |
331,602,428 |
341,091,496 |
结算备付金 |
19,824,233 |
9,012,747 |
15,095,959 |
8,939,101 |
存出保证金 |
1,198,974 |
1,730,560 |
1,331,406 |
1,410,624 |
交易性金融资产 |
3,692,034,362 |
3,317,075,343 |
3,418,754,134 |
4,116,744,412 |
其中:股票投资 |
3,692,034,362 |
3,317,075,343 |
3,418,754,134 |
4,116,744,412 |
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 |
- |
777,902 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,473,583 |
2,617,122 |
2,809,112 |
4,386,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,232,048,454 |
3,837,243,750 |
3,769,593,038 |
4,472,571,696 |
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 |
67,517,476 |
55,496,929 |
21,283,764 |
26,582,075 |
应付赎回款 |
2,252,710 |
2,263,446 |
2,811,745 |
11,577,123 |
应付管理人报酬 |
4,738,136 |
4,633,014 |
4,751,629 |
5,339,639 |
应付托管费 |
789,689 |
772,169 |
791,938 |
889,940 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,226,521 |
7,714,176 |
8,040,279 |
7,639,932 |
负债合计 |
84,524,533 |
70,879,733 |
37,679,355 |
52,028,718 |
所有者权益 |
实收基金 |
1,753,598,628 |
1,164,768,183 |
1,167,989,875 |
1,192,973,055 |
未分配利润 |
2,393,925,292 |
2,601,595,834 |
2,563,923,808 |
3,227,569,923 |
所有者权益合计 |
4,147,523,920 |
3,766,364,017 |
3,731,913,683 |
4,420,542,978 |
负债和所有者权益总计 |
4,232,048,454 |
3,837,243,750 |
3,769,593,038 |
4,472,571,696 |
*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。