单位(元)银华多元机遇混合(009960)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 |
14,871,224 |
20,432,525 |
27,634,347 |
80,600,413 |
结算备付金 |
1,433,762 |
980,647 |
4,154,228 |
1,045,891 |
存出保证金 |
69,868 |
163,502 |
253,049 |
425,417 |
交易性金融资产 |
646,960,486 |
806,326,214 |
925,136,110 |
1,064,831,715 |
其中:股票投资 |
602,267,216 |
749,828,385 |
868,621,878 |
1,004,895,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,693,270 |
56,497,829 |
56,514,232 |
59,936,132 |
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 |
252,122 |
- |
3,057,472 |
4,647,397 |
应收利息 |
- |
- |
- |
- |
应收股利 |
34,032 |
24,591 |
162,002 |
222,523 |
应收申购款 |
11,563 |
18,516 |
13,298 |
58,189 |
其他资产 |
- |
- |
- |
- |
资产总计 |
663,633,057 |
827,945,994 |
960,410,505 |
1,151,831,545 |
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 |
14,432 |
22 |
2,791,522 |
7,880,561 |
应付赎回款 |
385,761 |
990,209 |
93,672 |
565,390 |
应付管理人报酬 |
680,569 |
1,032,990 |
1,217,569 |
1,318,184 |
应付托管费 |
113,428 |
172,165 |
202,928 |
219,697 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,059,373 |
1,199,978 |
1,002,203 |
1,336,881 |
负债合计 |
2,253,567 |
3,395,363 |
5,307,897 |
11,320,713 |
所有者权益 |
实收基金 |
1,249,738,032 |
1,305,185,506 |
1,383,909,667 |
1,422,659,888 |
未分配利润 |
-588,358,542 |
-480,634,875 |
-428,807,059 |
-282,149,056 |
所有者权益合计 |
661,379,490 |
824,550,631 |
955,102,608 |
1,140,510,832 |
负债和所有者权益总计 |
663,633,057 |
827,945,994 |
960,410,505 |
1,151,831,545 |
*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。