单位(元)银华通利灵活配置混合C(003063)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 |
20,780,387 |
707,294 |
9,449,869 |
2,142,435 |
结算备付金 |
1,338,552 |
1,829,777 |
123,486 |
3,312,805 |
存出保证金 |
523,656 |
5,104 |
4,327 |
69,036 |
交易性金融资产 |
27,226,872 |
26,735,252 |
49,146,207 |
86,021,294 |
其中:股票投资 |
6,557,655 |
10,290,183 |
5,618,871 |
17,284,341 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,669,218 |
16,445,069 |
43,527,336 |
68,736,953 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
499,943 |
4,997,895 |
5,400,000 |
- |
应收证券清算款 |
- |
219,646 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110 |
460 |
560 |
331,642 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,369,521 |
34,495,429 |
64,124,449 |
91,877,213 |
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 |
- |
- |
-508 |
8,220,907 |
应付证券清算款 |
138,055 |
- |
7,873,925 |
33,185 |
应付赎回款 |
42,254 |
49,616 |
106,906 |
965,724 |
应付管理人报酬 |
16,351 |
17,360 |
22,902 |
44,574 |
应付托管费 |
4,088 |
4,340 |
5,725 |
11,144 |
应付销售服务费 |
4,097 |
4,079 |
7,190 |
12,146 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
4 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,681 |
127,830 |
144,271 |
185,952 |
负债合计 |
369,531 |
203,229 |
8,160,412 |
9,473,631 |
所有者权益 |
实收基金 |
39,268,777 |
25,816,540 |
42,282,628 |
60,109,751 |
未分配利润 |
10,731,212 |
8,475,660 |
13,681,409 |
22,293,831 |
所有者权益合计 |
49,999,990 |
34,292,200 |
55,964,037 |
82,403,582 |
负债和所有者权益总计 |
50,369,521 |
34,495,429 |
64,124,449 |
91,877,213 |
*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。