单位(元)银华和谐主题混合(180018)资产负债表 |
| 报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
| 资产 |
| 银行存款 |
27,500,201 |
19,094,374 |
33,076,834 |
52,221,356 |
| 结算备付金 |
630,337 |
496,853 |
3,154,075 |
1,397,472 |
| 存出保证金 |
143,057 |
256,656 |
157,824 |
122,652 |
| 交易性金融资产 |
241,112,439 |
215,328,345 |
255,367,661 |
223,183,732 |
| 其中：股票投资 |
191,147,439 |
165,724,345 |
205,272,661 |
172,798,732 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
49,965,000 |
49,604,000 |
50,095,000 |
50,385,000 |
| 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 |
- |
37,632,829 |
190,465 |
- |
| 应收利息 |
369,402 |
615,681 |
1,532,258 |
458,951 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,619 |
29,196 |
9,341 |
4,853 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
269,790,054 |
273,453,935 |
293,488,458 |
277,389,016 |
| 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 |
7,619,453 |
4,516,471 |
- |
- |
| 应付赎回款 |
324,652 |
141,336 |
135,149 |
159,528 |
| 应付管理人报酬 |
332,539 |
340,632 |
351,826 |
352,903 |
| 应付托管费 |
55,423 |
56,772 |
58,638 |
58,817 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
321,245 |
309,789 |
616,817 |
332,758 |
| 应交税费 |
- |
1,386,000 |
1,386,000 |
1,386,000 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,608,039 |
397,486 |
271,045 |
197,565 |
| 负债合计 |
10,261,351 |
7,148,485 |
2,819,474 |
2,487,570 |
| 所有者权益 |
| 实收基金 |
121,720,996 |
120,409,690 |
146,170,924 |
152,961,140 |
| 未分配利润 |
137,807,707 |
145,895,760 |
144,498,059 |
121,940,306 |
| 所有者权益合计 |
259,528,703 |
266,305,450 |
290,668,983 |
274,901,445 |
| 负债和所有者权益总计 |
269,790,054 |
273,453,935 |
293,488,458 |
277,389,016 |
*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。
