银华稳利灵活配置混合C(002323)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,020,901.82 |
| 结算备付金 |
553,933.07 |
3,827,365.26 |
1,256,431.65 |
1,005,422.44 |
| 存出保证金 |
37,501.17 |
13,603.84 |
1,509.73 |
3,064.34 |
| 交易性金融资产 |
7,461,513.86 |
14,490,214.24 |
6,077,532.48 |
32,236,095.71 |
| 其中：股票投资 |
6,041,235.40 |
5,823,436.00 |
842,168.45 |
868,397.14 |
| 债券投资 |
1,420,278.46 |
8,666,778.24 |
5,235,364.03 |
31,367,698.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
4,799,456.22 |
2,000,000.00 |
| 应收证券清算款 |
167,160.31 |
15,922.96 |
38,086.90 |
3,761.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24.99 |
200.00 |
- |
- |
| 其他资产 |
6,978.39 |
- |
- |
- |
| 资产总计 |
20,168,836.23 |
40,161,743.47 |
25,260,832.00 |
40,269,246.27 |
| 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 |
- |
- |
- |
4,498,818.02 |
| 应付赎回款 |
7,188.79 |
1,122.65 |
5,106.76 |
963.69 |
| 应付管理人报酬 |
10,397.29 |
19,827.57 |
6,824.19 |
6,983.83 |
| 应付托管费 |
2,599.34 |
4,956.88 |
1,706.04 |
1,745.95 |
| 应付销售服务费 |
2,073.96 |
2,035.15 |
2,426.27 |
2,453.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.15 |
48.02 |
7.50 |
3.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,007.58 |
98,246.28 |
105,821.33 |
27,152.94 |
| 负债合计 |
98,274.11 |
126,236.55 |
121,892.09 |
4,538,121.11 |
| 所有者权益 |
| 实收基金 |
17,803,060.96 |
35,416,142.00 |
21,269,937.76 |
29,964,035.13 |
| 未分配利润 |
2,267,501.16 |
4,619,364.92 |
3,869,002.15 |
5,767,090.03 |
| 所有者权益合计 |
20,070,562.12 |
40,035,506.92 |
25,138,939.91 |
35,731,125.16 |
| 负债及所有者权益总计 |
20,168,836.23 |
40,161,743.47 |
25,260,832.00 |
40,269,246.27 |
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