单位(元)银华估值优势混合(005250)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 |
14,791,108 |
14,883,749 |
13,051,806 |
25,451,853 |
结算备付金 |
455,180 |
587,662 |
260,584 |
150,646 |
存出保证金 |
49,183 |
67,779 |
64,208 |
85,747 |
交易性金融资产 |
113,007,224 |
143,442,155 |
166,594,415 |
210,650,975 |
其中:股票投资 |
113,007,224 |
143,442,155 |
166,594,415 |
210,650,975 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
2,971,236 |
应收利息 |
- |
- |
- |
- |
应收股利 |
48,768 |
- |
- |
12 |
应收申购款 |
11,550 |
5,907 |
9,607 |
17,704 |
其他资产 |
- |
- |
- |
- |
资产总计 |
128,363,012 |
158,987,253 |
179,980,620 |
239,328,174 |
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 |
1,876,435 |
2,186 |
2 |
3,393,802 |
应付赎回款 |
73,310 |
65,368 |
296,401 |
3,976,650 |
应付管理人报酬 |
129,183 |
198,210 |
229,616 |
276,778 |
应付托管费 |
21,530 |
33,035 |
38,269 |
46,130 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
412,057 |
457,557 |
367,230 |
306,827 |
负债合计 |
2,512,516 |
756,356 |
931,519 |
8,000,187 |
所有者权益 |
实收基金 |
116,611,715 |
121,767,474 |
128,750,793 |
136,545,292 |
未分配利润 |
9,238,781 |
36,463,422 |
50,298,308 |
94,782,696 |
所有者权益合计 |
125,850,496 |
158,230,896 |
179,049,101 |
231,327,988 |
负债和所有者权益总计 |
128,363,012 |
158,987,253 |
179,980,620 |
239,328,174 |
*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。