单位(元)银华鑫峰混合A(015305)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 |
177,444,705 |
248,511,346 |
94,636,623 |
212,376,038 |
结算备付金 |
857,345 |
2,932,956 |
1,358,693 |
3,706,563 |
存出保证金 |
171,630 |
198,317 |
186,784 |
44,082 |
交易性金融资产 |
796,796,959 |
723,114,925 |
464,101,778 |
252,285,977 |
其中:股票投资 |
796,796,959 |
723,114,925 |
464,101,778 |
252,285,977 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,990 |
- |
390,419 |
267,093,238 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
141,174 |
应收申购款 |
37,311 |
595,414 |
103,208 |
142,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
975,310,940 |
975,352,959 |
560,777,504 |
735,789,370 |
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 |
- |
1 |
10,557,261 |
28,176,888 |
应付赎回款 |
318,686 |
417,425 |
308,158 |
- |
应付管理人报酬 |
984,023 |
1,211,813 |
718,821 |
865,466 |
应付托管费 |
164,004 |
201,969 |
119,804 |
144,244 |
应付销售服务费 |
108,822 |
98,030 |
39,956 |
57,653 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
539,834 |
748,873 |
533,699 |
351,837 |
负债合计 |
2,115,369 |
2,678,112 |
12,277,699 |
29,596,088 |
所有者权益 |
实收基金 |
1,064,080,472 |
978,785,883 |
577,551,075 |
702,542,498 |
未分配利润 |
-90,884,901 |
-6,111,037 |
-29,051,270 |
3,650,783 |
所有者权益合计 |
973,195,571 |
972,674,847 |
548,499,805 |
706,193,281 |
负债和所有者权益总计 |
975,310,940 |
975,352,959 |
560,777,504 |
735,789,370 |
*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。