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 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
27,897,643 |
79,069,071 |
165,255,351 |
16,008,827 |
结算备付金 |
420,100 |
451,116 |
234,778 |
166,944 |
存出保证金 |
54,228 |
87,936 |
125,608 |
74,315 |
交易性金融资产 |
72,373,446 |
102,070,656 |
189,455,568 |
44,057,873 |
其中:股票投资 |
72,373,446 |
102,070,656 |
189,455,568 |
44,057,873 |
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 |
- |
9,000,000 |
30,000,000 |
- |
应收证券清算款 |
570,708 |
- |
- |
- |
应收利息 |
1,933 |
9,486 |
10,011 |
2,361 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,299 |
2,558 |
48,492 |
45,283 |
其他资产 |
- |
- |
- |
- |
资产总计 |
101,322,359 |
190,690,823 |
385,129,807 |
60,355,602 |
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 |
- |
9,539,040 |
7,745,232 |
137,793 |
应付赎回款 |
26,147 |
436,047 |
1,336,224 |
142,375 |
应付管理人报酬 |
134,100 |
246,512 |
378,330 |
68,714 |
应付托管费 |
22,350 |
41,085 |
63,055 |
11,452 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
211,191 |
188,701 |
249,067 |
123,842 |
应交税费 |
963 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,049 |
83,329 |
168,407 |
62,158 |
负债合计 |
559,801 |
10,534,714 |
9,940,315 |
546,335 |
所有者权益 |
实收基金 |
57,581,987 |
91,720,154 |
197,010,451 |
38,543,409 |
未分配利润 |
43,180,571 |
88,435,955 |
178,179,041 |
21,265,859 |
所有者权益合计 |
100,762,558 |
180,156,109 |
375,189,492 |
59,809,267 |
负债和所有者权益总计 |
101,322,359 |
190,690,823 |
385,129,807 |
60,355,602 |
*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。