单位(元)银华富裕主题混合A(180012)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 |
684,150,043 |
974,897,637 |
924,718,420 |
1,485,006,339 |
结算备付金 |
12,604,322 |
4,052,434 |
4,799,203 |
9,502,399 |
存出保证金 |
1,813,864 |
1,691,381 |
1,103,877 |
2,855,984 |
交易性金融资产 |
11,330,805,241 |
12,344,243,856 |
15,774,603,107 |
18,281,209,406 |
其中:股票投资 |
11,330,805,241 |
12,344,243,856 |
15,774,603,107 |
18,281,209,406 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,201,500 |
7,950,316 |
8,653,936 |
21,599,824 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,034,574,970 |
13,332,835,623 |
16,713,878,543 |
19,800,173,953 |
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 |
28,474 |
158,566,119 |
- |
160 |
应付赎回款 |
13,124,561 |
10,561,089 |
47,301,288 |
36,720,147 |
应付管理人报酬 |
12,103,569 |
16,395,568 |
20,922,082 |
22,446,598 |
应付托管费 |
2,017,261 |
2,732,595 |
3,487,014 |
3,741,100 |
应付销售服务费 |
2,587 |
224 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
586,685 |
586,685 |
586,685 |
586,685 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,061,327 |
8,153,932 |
4,658,936 |
6,120,112 |
负债合计 |
35,924,464 |
196,996,212 |
76,956,004 |
69,614,800 |
所有者权益 |
实收基金 |
3,072,678,492 |
3,227,502,667 |
3,388,219,098 |
3,374,917,749 |
未分配利润 |
8,925,972,014 |
9,908,336,744 |
13,248,703,441 |
16,355,641,404 |
所有者权益合计 |
11,998,650,506 |
13,135,839,411 |
16,636,922,539 |
19,730,559,153 |
负债和所有者权益总计 |
12,034,574,970 |
13,332,835,623 |
16,713,878,543 |
19,800,173,953 |
*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。