银华万物互联灵活配置混合(002161)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
331,016.17 |
| 结算备付金 |
1,413,038.32 |
1,582,318.92 |
2,440,761.09 |
509,901.36 |
| 存出保证金 |
8,070.61 |
7,484.86 |
401,619.33 |
1,975.48 |
| 交易性金融资产 |
34,663,656.07 |
36,094,864.68 |
49,126,178.85 |
69,157,096.85 |
| 其中：股票投资 |
1,465,477.34 |
888,516.00 |
6,352,851.43 |
2,762,960.85 |
| 债券投资 |
33,198,178.73 |
35,206,348.68 |
42,773,327.42 |
66,394,136.00 |
| 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 |
36,010.79 |
- |
30,011.42 |
414,149.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,357.97 |
318.22 |
128.50 |
129.83 |
| 其他资产 |
30.00 |
- |
- |
- |
| 资产总计 |
39,560,620.82 |
54,775,858.65 |
56,728,376.47 |
70,414,268.91 |
| 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 |
- |
- |
- |
11,496,052.01 |
| 应付证券清算款 |
- |
1,530,454.18 |
- |
- |
| 应付赎回款 |
435,823.92 |
2,041,542.83 |
4,640.87 |
29.53 |
| 应付管理人报酬 |
20,352.55 |
26,083.61 |
28,836.94 |
28,999.13 |
| 应付托管费 |
6,784.17 |
8,694.53 |
9,612.30 |
12,082.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
307.25 |
1,407.23 |
319.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,910.45 |
118,905.88 |
171,571.21 |
66,147.10 |
| 负债合计 |
534,871.09 |
3,725,988.28 |
216,068.55 |
11,603,630.33 |
| 所有者权益 |
| 实收基金 |
30,091,340.87 |
39,440,778.14 |
44,055,969.01 |
45,288,856.19 |
| 未分配利润 |
8,934,408.86 |
11,609,092.23 |
12,456,338.91 |
13,521,782.39 |
| 所有者权益合计 |
39,025,749.73 |
51,049,870.37 |
56,512,307.92 |
58,810,638.58 |
| 负债及所有者权益总计 |
39,560,620.82 |
54,775,858.65 |
56,728,376.47 |
70,414,268.91 |
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