单位(元)银华聚利灵活配置混合A(001280)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 |
38,441,246 |
48,672,449 |
75,662,283 |
123,845,694 |
结算备付金 |
328,195 |
225,374 |
2,270,400 |
1,901,126 |
存出保证金 |
35,410 |
129,161 |
148,991 |
104,321 |
交易性金融资产 |
344,935,972 |
407,004,637 |
661,089,329 |
594,252,649 |
其中:股票投资 |
344,935,972 |
407,004,637 |
661,089,329 |
594,252,649 |
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 |
- |
- |
-38,449 |
- |
应收证券清算款 |
1,799,042 |
1,503,303 |
124,092,701 |
658,637 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,709 |
15,716 |
3,519 |
33,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
385,542,574 |
457,550,640 |
863,228,774 |
720,795,624 |
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 |
381,922 |
453,175 |
859,300 |
6,380,426 |
应付赎回款 |
81,110 |
5,879 |
5,221 |
41,054 |
应付管理人报酬 |
194,407 |
228,399 |
450,098 |
358,905 |
应付托管费 |
48,602 |
57,100 |
112,524 |
89,726 |
应付销售服务费 |
1,799 |
4,277 |
48,053 |
49,101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,909 |
549,399 |
558,300 |
554,106 |
负债合计 |
1,045,748 |
1,298,228 |
2,033,496 |
7,473,318 |
所有者权益 |
实收基金 |
374,592,330 |
405,757,330 |
737,016,651 |
475,456,794 |
未分配利润 |
9,904,496 |
50,495,082 |
124,178,627 |
237,865,512 |
所有者权益合计 |
384,496,826 |
456,252,413 |
861,195,278 |
713,322,307 |
负债和所有者权益总计 |
385,542,574 |
457,550,640 |
863,228,774 |
720,795,624 |
*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。