单位(元)银华和谐主题混合(180018)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
13,210,704 |
13,511,711 |
27,500,201 |
19,094,374 |
结算备付金 |
292,898 |
883,125 |
630,337 |
496,853 |
存出保证金 |
86,448 |
139,079 |
143,057 |
256,656 |
交易性金融资产 |
290,477,188 |
247,940,994 |
241,112,439 |
215,328,345 |
其中:股票投资 |
240,497,188 |
197,820,994 |
191,147,439 |
165,724,345 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,980,000 |
50,120,000 |
49,965,000 |
49,604,000 |
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 |
应收利息 |
607,902 |
1,270,256 |
369,402 |
615,681 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
227,175 |
18,789 |
34,619 |
29,196 |
其他资产 |
- |
- |
- |
- |
资产总计 |
304,902,315 |
263,763,953 |
269,790,054 |
273,453,935 |
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 |
2,535 |
999,755 |
7,619,453 |
4,516,471 |
应付赎回款 |
508,880 |
132,863 |
324,652 |
141,336 |
应付管理人报酬 |
351,712 |
340,621 |
332,539 |
340,632 |
应付托管费 |
58,619 |
56,770 |
55,423 |
56,772 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
137,376 |
351,867 |
321,245 |
309,789 |
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 |
156,947 |
397,729 |
1,608,039 |
397,486 |
负债合计 |
2,602,069 |
3,665,606 |
10,261,351 |
7,148,485 |
所有者权益 |
实收基金 |
130,666,828 |
142,791,641 |
121,720,996 |
120,409,690 |
未分配利润 |
171,633,417 |
117,306,706 |
137,807,707 |
145,895,760 |
所有者权益合计 |
302,300,246 |
260,098,348 |
259,528,703 |
266,305,450 |
负债和所有者权益总计 |
304,902,315 |
263,763,953 |
269,790,054 |
273,453,935 |
*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。