单位(元)银华鑫盛灵活配置混合(LOF)A(501022)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
450,806,250 |
1,195,359,723 |
761,140,987 |
688,423,037 |
结算备付金 |
5,093,865 |
17,920,634 |
7,605,723 |
2,750,732 |
存出保证金 |
1,087,660 |
1,526,684 |
1,006,141 |
1,363,512 |
交易性金融资产 |
4,851,796,795 |
5,381,846,648 |
4,124,138,091 |
5,448,352,849 |
其中:股票投资 |
4,851,796,795 |
5,381,846,648 |
4,124,138,091 |
4,817,115,871 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
631,236,978 |
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 |
- |
- |
3,312,916 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,338,017 |
8,688,512 |
12,508,684 |
5,845,913 |
其他资产 |
364 |
364 |
364 |
364 |
资产总计 |
5,312,122,950 |
6,605,342,566 |
4,909,712,905 |
6,146,736,407 |
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 |
1,433 |
- |
23,123,181 |
151,571,066 |
应付赎回款 |
66,603,207 |
35,297,592 |
274,737,081 |
155,335,092 |
应付管理人报酬 |
5,433,091 |
8,077,595 |
6,221,138 |
7,367,546 |
应付托管费 |
905,515 |
1,346,266 |
1,036,856 |
1,227,924 |
应付销售服务费 |
484,082 |
702,328 |
301,455 |
384,496 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,287,475 |
4,914,937 |
4,931,720 |
3,840,165 |
负债合计 |
76,714,803 |
50,338,717 |
310,351,432 |
319,726,289 |
所有者权益 |
实收基金 |
2,511,391,441 |
2,886,177,172 |
2,112,630,306 |
2,485,966,087 |
未分配利润 |
2,724,016,705 |
3,668,826,677 |
2,486,731,166 |
3,341,044,030 |
所有者权益合计 |
5,235,408,146 |
6,555,003,849 |
4,599,361,472 |
5,827,010,118 |
负债和所有者权益总计 |
5,312,122,950 |
6,605,342,566 |
4,909,712,905 |
6,146,736,407 |
*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。