单位(元)银华高端制造业混合A(000823)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 |
66,348,073 |
91,451,966 |
99,230,403 |
93,973,756 |
结算备付金 |
1,068,564 |
1,798,308 |
1,184,556 |
1,704,137 |
存出保证金 |
281,307 |
391,077 |
329,226 |
321,853 |
交易性金融资产 |
363,523,651 |
376,120,260 |
512,470,913 |
385,458,607 |
其中:股票投资 |
363,523,651 |
376,120,260 |
512,470,913 |
385,458,607 |
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 |
36,565 |
129,011 |
252,116 |
737,669 |
其他资产 |
- |
- |
- |
- |
资产总计 |
431,258,161 |
469,890,623 |
613,467,214 |
482,196,022 |
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 |
- |
47,974,291 |
3,774 |
应付赎回款 |
116,256 |
169,907 |
140,853 |
60,435,668 |
应付管理人报酬 |
419,908 |
586,587 |
781,436 |
553,300 |
应付托管费 |
69,985 |
97,765 |
130,239 |
92,217 |
应付销售服务费 |
1,059 |
832 |
471 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
672,898 |
1,489,852 |
997,099 |
1,119,677 |
负债合计 |
1,280,111 |
2,344,944 |
50,024,390 |
62,204,636 |
所有者权益 |
实收基金 |
445,137,419 |
384,054,519 |
457,329,430 |
246,632,225 |
未分配利润 |
-15,159,369 |
83,491,161 |
106,113,394 |
173,359,162 |
所有者权益合计 |
429,978,049 |
467,545,679 |
563,442,824 |
419,991,387 |
负债和所有者权益总计 |
431,258,161 |
469,890,623 |
613,467,214 |
482,196,022 |
*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。