单位(元)银华智荟内在价值灵活配置混合发起式A(005119)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
22,781,912 |
13,097,608 |
9,874,920 |
1,038,439 |
结算备付金 |
1,307,845 |
518,801 |
538,522 |
77,270 |
存出保证金 |
129,526 |
255,465 |
160,729 |
77,574 |
交易性金融资产 |
478,253,587 |
178,492,566 |
663,129,675 |
96,290,506 |
其中:股票投资 |
474,907,614 |
178,293,168 |
637,693,545 |
91,819,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,345,974 |
199,398 |
25,436,130 |
4,470,696 |
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 |
1,329,893 |
- |
- |
99,868 |
应收利息 |
33,348 |
5,052 |
453,613 |
143,021 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
280,985 |
769,759 |
125,627 |
10,700,177 |
其他资产 |
- |
- |
- |
- |
资产总计 |
504,117,097 |
193,139,251 |
674,283,087 |
108,426,856 |
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 |
2 |
- |
- |
788,976 |
应付赎回款 |
2,122,384 |
844,456 |
267,139 |
327,247 |
应付管理人报酬 |
647,784 |
220,799 |
770,289 |
107,490 |
应付托管费 |
107,964 |
36,800 |
128,382 |
17,915 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
384,171 |
843,467 |
367,983 |
87,851 |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,062 |
85,663 |
170,587 |
84,842 |
负债合计 |
3,433,367 |
2,031,185 |
1,704,380 |
1,414,321 |
所有者权益 |
实收基金 |
201,845,917 |
87,631,721 |
379,849,373 |
80,686,953 |
未分配利润 |
298,837,813 |
103,476,345 |
292,729,334 |
26,325,581 |
所有者权益合计 |
500,683,730 |
191,108,066 |
672,578,706 |
107,012,535 |
负债和所有者权益总计 |
504,117,097 |
193,139,251 |
674,283,087 |
108,426,856 |
*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。