单位(元)银华新锐成长混合A(013842)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 |
12,152,601 |
15,196,796 |
4,937,679 |
26,820,722 |
结算备付金 |
170,641 |
323,112 |
111,953 |
764,409 |
存出保证金 |
44,183 |
49,151 |
91,568 |
88,068 |
交易性金融资产 |
206,078,063 |
270,857,640 |
239,293,688 |
240,402,965 |
其中:股票投资 |
205,160,577 |
269,239,053 |
230,663,892 |
239,995,345 |
基金投资 |
- |
- |
- |
- |
债券投资 |
917,486 |
1,618,587 |
8,629,796 |
407,620 |
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 |
- |
- |
- |
2,551,059 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,745 |
1,033,730 |
571,438 |
4,103,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
218,556,233 |
287,460,429 |
245,006,326 |
274,730,691 |
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 |
879,390 |
1,113,095 |
492,892 |
- |
应付赎回款 |
240,825 |
1,040,313 |
335,639 |
19,816,902 |
应付管理人报酬 |
227,749 |
364,387 |
319,963 |
424,506 |
应付托管费 |
37,958 |
60,731 |
53,327 |
70,751 |
应付销售服务费 |
41,436 |
49,203 |
45,133 |
35,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,716 |
431,845 |
179,253 |
529,631 |
负债合计 |
1,716,074 |
3,059,574 |
1,426,207 |
20,877,689 |
所有者权益 |
实收基金 |
277,541,091 |
267,357,419 |
252,356,466 |
195,290,458 |
未分配利润 |
-60,700,932 |
17,043,436 |
-8,776,347 |
58,562,544 |
所有者权益合计 |
216,840,159 |
284,400,855 |
243,580,119 |
253,853,002 |
负债和所有者权益总计 |
218,556,233 |
287,460,429 |
245,006,326 |
274,730,691 |
*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。