单位(元)银华长荣混合A(011855)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 |
64,804,300 |
74,636,449 |
36,755,115 |
15,710,820 |
结算备付金 |
9,754,318 |
10,478,297 |
3,495,067 |
6,680,120 |
存出保证金 |
45,725 |
333,956 |
333,339 |
287,667 |
交易性金融资产 |
671,424,085 |
713,197,488 |
865,648,905 |
1,019,378,156 |
其中:股票投资 |
671,424,085 |
712,476,192 |
747,687,633 |
939,087,027 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
721,296 |
117,961,272 |
80,291,129 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
106,366,766 |
119,678,747 |
100,856,277 |
94,291,000 |
应收证券清算款 |
1,749,844 |
- |
5,342,545 |
40,888,463 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,115 |
- |
167 |
应收申购款 |
74,099 |
118,017 |
21,332 |
3,665,583 |
其他资产 |
- |
- |
- |
- |
资产总计 |
854,219,137 |
918,447,070 |
1,012,452,579 |
1,180,901,975 |
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 |
2,546,851 |
8,493,688 |
0 |
0 |
应付赎回款 |
612,217 |
961,558 |
230,151 |
1,668,481 |
应付管理人报酬 |
876,123 |
1,139,843 |
1,290,417 |
1,419,882 |
应付托管费 |
146,021 |
189,974 |
215,069 |
236,647 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
306 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
683,414 |
954,824 |
848,474 |
895,394 |
负债合计 |
4,864,627 |
11,739,887 |
2,584,417 |
4,220,404 |
所有者权益 |
实收基金 |
987,636,799 |
1,090,046,408 |
1,201,974,516 |
1,305,920,647 |
未分配利润 |
-138,282,289 |
-183,339,225 |
-192,106,354 |
-129,239,076 |
所有者权益合计 |
849,354,510 |
906,707,183 |
1,009,868,162 |
1,176,681,570 |
负债和所有者权益总计 |
854,219,137 |
918,447,070 |
1,012,452,579 |
1,180,901,975 |
*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。