单位(元)银华优势企业混合(180001)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 |
51,195,710 |
83,360,753 |
73,430,263 |
102,707,369 |
结算备付金 |
1,624,874 |
921,086 |
1,276,288 |
621,418 |
存出保证金 |
147,571 |
107,169 |
158,150 |
162,612 |
交易性金融资产 |
528,639,471 |
575,615,714 |
608,156,952 |
670,575,430 |
其中:股票投资 |
376,247,884 |
432,019,090 |
462,497,513 |
514,718,868 |
基金投资 |
- |
- |
- |
- |
债券投资 |
152,391,587 |
143,596,624 |
145,659,439 |
155,856,562 |
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 |
5,804,166 |
304,471 |
5,517,684 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,886 |
236,294 |
22,236 |
9,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
587,451,678 |
660,545,487 |
688,561,574 |
774,076,279 |
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 |
4,641,099 |
19,237,287 |
6,789,556 |
30,636,256 |
应付赎回款 |
778,383 |
216,774 |
155,860 |
351,847 |
应付管理人报酬 |
594,047 |
787,980 |
867,618 |
856,990 |
应付托管费 |
99,008 |
131,330 |
144,603 |
142,832 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,187 |
60,187 |
60,187 |
60,187 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,271,516 |
733,144 |
874,109 |
857,748 |
负债合计 |
7,444,239 |
21,166,702 |
8,891,933 |
32,905,859 |
所有者权益 |
实收基金 |
445,599,566 |
455,459,710 |
462,618,082 |
468,133,423 |
未分配利润 |
134,407,873 |
183,919,075 |
217,051,559 |
273,036,997 |
所有者权益合计 |
580,007,439 |
639,378,785 |
679,669,641 |
741,170,420 |
负债和所有者权益总计 |
587,451,678 |
660,545,487 |
688,561,574 |
774,076,279 |
*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。