单位(元)银华稳进(150018)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
159,860,840 |
333,538,457 |
296,167,241 |
396,458,213 |
结算备付金 |
4,723,782 |
4,624,275 |
5,963,892 |
- |
存出保证金 |
682,642 |
626,999 |
771,539 |
1,928,930 |
交易性金融资产 |
2,344,625,069 |
3,410,298,190 |
4,959,401,454 |
6,033,990,007 |
其中:股票投资 |
2,344,625,069 |
3,410,298,190 |
4,959,401,454 |
6,024,984,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
9,005,400 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
66,000,000 |
90,000,000 |
- |
- |
应收证券清算款 |
92,697,967 |
3,243,880 |
- |
- |
应收利息 |
6,099 |
28,435 |
76,821 |
314,822 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,596 |
7,408 |
56,593 |
13,032,270 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,668,598,994 |
3,842,367,643 |
5,262,437,541 |
6,445,724,241 |
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 |
20,978,344 |
- |
886 |
- |
应付赎回款 |
147,063,001 |
201,034,444 |
13,709,338 |
203,975 |
应付管理人报酬 |
2,490,008 |
3,194,058 |
4,300,803 |
5,040,659 |
应付托管费 |
498,002 |
638,812 |
860,161 |
1,008,132 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
4,531,906 |
3,896,757 |
3,660,556 |
794,689 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
923,258 |
1,037,512 |
427,970 |
317,950 |
负债合计 |
176,484,518 |
209,801,583 |
22,959,713 |
7,365,405 |
所有者权益 |
实收基金 |
1,199,871,105 |
2,265,481,412 |
3,753,136,811 |
5,303,259,061 |
未分配利润 |
1,292,243,371 |
1,367,084,649 |
1,486,341,016 |
1,135,099,775 |
所有者权益合计 |
2,492,114,476 |
3,632,566,060 |
5,239,477,828 |
6,438,358,836 |
负债和所有者权益总计 |
2,668,598,994 |
3,842,367,643 |
5,262,437,541 |
6,445,724,241 |
*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。