单位(元)银华永祥灵活配置混合(180028)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
1,931,238 |
1,752,524 |
3,825,425 |
1,445,504 |
| 结算备付金 |
45,914 |
163,860 |
118,562 |
217,425 |
| 存出保证金 |
16,667 |
7,767 |
37,116 |
32,339 |
| 交易性金融资产 |
68,980,334 |
76,094,562 |
71,212,812 |
113,046,209 |
| 其中：股票投资 |
54,407,814 |
59,929,904 |
56,092,142 |
89,518,348 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,572,520 |
16,164,659 |
15,120,670 |
23,527,861 |
| 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 |
986,648 |
368,486 |
- |
919,593 |
| 应收利息 |
- |
110,319 |
203,173 |
303,909 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,917 |
628 |
21,516 |
2,662 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,967,718 |
78,498,146 |
75,418,603 |
115,967,641 |
| 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 |
1,443,837 |
1,060,943 |
88 |
- |
| 应付赎回款 |
29,864 |
265 |
50,366 |
135,245 |
| 应付管理人报酬 |
78,314 |
91,430 |
90,638 |
139,131 |
| 应付托管费 |
13,052 |
15,238 |
15,106 |
23,189 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
75,350 |
68,378 |
104,597 |
| 应交税费 |
418,602 |
418,608 |
418,664 |
418,645 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,023 |
140,510 |
92,402 |
175,602 |
| 负债合计 |
2,116,692 |
1,802,344 |
735,642 |
996,410 |
| 所有者权益 |
| 实收基金 |
25,877,297 |
26,057,337 |
22,524,274 |
38,020,091 |
| 未分配利润 |
43,973,728 |
50,638,465 |
52,158,687 |
76,951,140 |
| 所有者权益合计 |
69,851,026 |
76,695,801 |
74,682,961 |
114,971,232 |
| 负债和所有者权益总计 |
71,967,718 |
78,498,146 |
75,418,603 |
115,967,641 |
*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。
