银华多元视野灵活配置混合(002307)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,944,477.15 |
| 结算备付金 |
266,170.32 |
603,737.41 |
274,318.72 |
440,490.87 |
| 存出保证金 |
28,685.95 |
17,534.65 |
29,147.91 |
54,699.95 |
| 交易性金融资产 |
72,416,057.36 |
75,093,170.61 |
106,749,505.28 |
137,649,961.33 |
| 其中：股票投资 |
68,061,395.06 |
70,143,803.46 |
99,513,953.51 |
128,490,865.71 |
| 债券投资 |
4,354,662.30 |
4,949,367.15 |
7,235,551.77 |
9,159,095.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,719,878.69 |
2,070,000.00 |
- |
- |
| 应收证券清算款 |
457,332.19 |
738,051.96 |
46,844.54 |
254,933.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,642.50 |
17,159.99 |
17,810.78 |
26,089.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,755,268.19 |
79,318,796.09 |
109,664,271.49 |
144,370,652.02 |
| 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 |
474,693.69 |
784,814.31 |
- |
1,951,728.07 |
| 应付赎回款 |
90,297.97 |
32,998.49 |
233,618.72 |
31,531.32 |
| 应付管理人报酬 |
77,774.63 |
78,104.50 |
112,257.47 |
178,578.41 |
| 应付托管费 |
12,962.42 |
13,017.43 |
18,709.60 |
29,763.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.34 |
0.32 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,852.67 |
219,721.24 |
303,832.15 |
331,153.39 |
| 负债合计 |
861,581.38 |
1,128,657.31 |
668,418.26 |
2,522,754.25 |
| 所有者权益 |
| 实收基金 |
39,315,563.59 |
43,877,678.55 |
58,538,996.67 |
65,209,087.17 |
| 未分配利润 |
36,578,123.22 |
34,312,460.23 |
50,456,856.56 |
76,638,810.60 |
| 所有者权益合计 |
75,893,686.81 |
78,190,138.78 |
108,995,853.23 |
141,847,897.77 |
| 负债及所有者权益总计 |
76,755,268.19 |
79,318,796.09 |
109,664,271.49 |
144,370,652.02 |
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