单位(元)银华多元动力灵活配置混合(005251)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 |
701,525 |
2,054,039 |
2,339,829 |
14,916,604 |
结算备付金 |
145,487 |
132,327 |
205,395 |
322,769 |
存出保证金 |
11,156 |
20,380 |
51,766 |
92,288 |
交易性金融资产 |
30,876,454 |
44,092,379 |
40,641,075 |
143,787,605 |
其中:股票投资 |
28,889,477 |
41,244,074 |
38,115,741 |
135,410,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,986,977 |
2,848,305 |
2,525,334 |
8,376,845 |
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 |
1,434 |
84,063 |
545,329 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,000,259 |
2,017 |
13,094 |
59,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,736,315 |
46,385,204 |
43,796,488 |
159,179,002 |
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 |
6,705 |
615,012 |
301,120 |
1,801,909 |
应付赎回款 |
3,161 |
14,723 |
30,171 |
263,242 |
应付管理人报酬 |
33,214 |
57,467 |
64,910 |
183,558 |
应付托管费 |
5,536 |
9,578 |
10,818 |
30,593 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,469 |
133,398 |
225,241 |
306,217 |
负债合计 |
196,086 |
830,179 |
632,262 |
2,585,519 |
所有者权益 |
实收基金 |
28,813,660 |
26,342,000 |
25,446,322 |
74,293,484 |
未分配利润 |
13,726,569 |
19,213,025 |
17,717,904 |
82,300,000 |
所有者权益合计 |
42,540,229 |
45,555,026 |
43,164,225 |
156,593,483 |
负债和所有者权益总计 |
42,736,315 |
46,385,204 |
43,796,488 |
159,179,002 |
*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。