单位(元)银华智荟内在价值灵活配置混合发起式A(005119)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 |
9,750,830 |
16,356,518 |
31,355,574 |
40,200,770 |
结算备付金 |
178,077 |
534,812 |
1,037,167 |
1,279,354 |
存出保证金 |
115,706 |
243,003 |
241,119 |
138,029 |
交易性金融资产 |
296,549,473 |
571,100,224 |
703,690,682 |
699,782,238 |
其中:股票投资 |
288,903,756 |
554,194,329 |
688,231,080 |
698,263,869 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,645,718 |
16,905,895 |
15,459,602 |
1,518,369 |
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 |
301,714 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
7,920 |
应收申购款 |
243,865 |
574,583 |
245,050 |
24,525,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
307,139,664 |
588,809,139 |
736,569,592 |
765,933,492 |
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 |
- |
- |
653 |
14,595,673 |
应付赎回款 |
620,084 |
474,083 |
9,164,245 |
11,643,150 |
应付管理人报酬 |
323,514 |
863,189 |
968,426 |
763,408 |
应付托管费 |
53,919 |
143,865 |
161,404 |
127,235 |
应付销售服务费 |
8,511 |
62,042 |
45,865 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
343,793 |
1,070,236 |
730,044 |
773,456 |
负债合计 |
1,349,822 |
2,613,414 |
11,070,636 |
27,902,922 |
所有者权益 |
实收基金 |
200,774,638 |
284,600,031 |
377,810,743 |
279,729,526 |
未分配利润 |
105,015,205 |
301,595,694 |
347,688,213 |
458,301,044 |
所有者权益合计 |
305,789,842 |
586,195,725 |
725,498,955 |
738,030,570 |
负债和所有者权益总计 |
307,139,664 |
588,809,139 |
736,569,592 |
765,933,492 |
*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。