单位(元)银华混改红利灵活配置混合发起式(005519)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
2,751,929 |
3,176,814 |
8,797,295 |
27,897,643 |
| 结算备付金 |
150,574 |
562,659 |
95,547 |
420,100 |
| 存出保证金 |
24,403 |
22,977 |
47,591 |
54,228 |
| 交易性金融资产 |
43,782,531 |
50,691,584 |
58,765,324 |
72,373,446 |
| 其中：股票投资 |
43,782,531 |
50,691,584 |
58,765,324 |
72,373,446 |
| 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 |
- |
- |
- |
570,708 |
| 应收利息 |
- |
- |
- |
1,933 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,025 |
932 |
424 |
4,299 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,713,462 |
54,454,967 |
67,706,181 |
101,322,359 |
| 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 |
191,284 |
324,472 |
1,523,984 |
- |
| 应付赎回款 |
- |
- |
203,654 |
26,147 |
| 应付管理人报酬 |
57,873 |
69,237 |
77,766 |
134,100 |
| 应付托管费 |
9,645 |
11,540 |
12,961 |
22,350 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
211,191 |
| 应交税费 |
- |
- |
- |
963 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,783 |
213,462 |
198,629 |
165,049 |
| 负债合计 |
476,585 |
618,711 |
2,016,995 |
559,801 |
| 所有者权益 |
| 实收基金 |
33,713,523 |
35,650,364 |
38,167,085 |
57,581,987 |
| 未分配利润 |
12,523,353 |
18,185,892 |
27,522,101 |
43,180,571 |
| 所有者权益合计 |
46,236,877 |
53,836,256 |
65,689,187 |
100,762,558 |
| 负债和所有者权益总计 |
46,713,462 |
54,454,967 |
67,706,181 |
101,322,359 |
*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。
