银华岁丰定期开放债券发起式(005286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,449,691.67 |
| 结算备付金 |
7,355,773.03 |
5,248,888.53 |
4,901,079.88 |
8,012,197.15 |
| 存出保证金 |
63,015.41 |
13,839.75 |
19,906.78 |
28,493.56 |
| 交易性金融资产 |
4,096,339,420.66 |
3,054,571.23 |
727,028,975.21 |
725,908,152.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,096,339,420.66 |
3,054,571.23 |
727,028,975.21 |
725,908,152.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,200,000.00 |
- |
- |
| 应收证券清算款 |
- |
294.90 |
32,357.94 |
27,923.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,105,602,495.14 |
10,827,843.27 |
733,630,668.89 |
735,426,458.22 |
| 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 |
1,131,807,458.83 |
- |
216,760,058.48 |
210,911,721.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
762,844.53 |
108,865.36 |
131,588.92 |
129,071.48 |
| 应付托管费 |
254,281.50 |
36,288.46 |
43,862.99 |
43,023.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122,664.86 |
9,957.37 |
28,279.93 |
28,431.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,073.13 |
129,964.01 |
218,953.20 |
121,217.81 |
| 负债合计 |
1,133,259,322.85 |
285,075.20 |
217,182,743.52 |
211,233,466.47 |
| 所有者权益 |
| 实收基金 |
2,891,412,832.44 |
10,122,976.00 |
510,285,324.54 |
510,285,474.67 |
| 未分配利润 |
80,930,339.85 |
419,792.07 |
6,162,600.83 |
13,907,517.08 |
| 所有者权益合计 |
2,972,343,172.29 |
10,542,768.07 |
516,447,925.37 |
524,192,991.75 |
| 负债及所有者权益总计 |
4,105,602,495.14 |
10,827,843.27 |
733,630,668.89 |
735,426,458.22 |
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