银华泰利灵活配置混合C(002328)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,356,718.04 |
3,410,759.55 |
4,153,860.16 |
2,693,707.34 |
| 存出保证金 |
3,962.92 |
34,090.15 |
18,665.84 |
826,261.97 |
| 交易性金融资产 |
26,952,850.20 |
10,739,347.13 |
10,718,477.47 |
46,453,307.50 |
| 其中：股票投资 |
4,729,703.74 |
8,403,164.00 |
4,415,288.00 |
8,127,638.75 |
| 债券投资 |
22,223,146.46 |
2,336,183.13 |
6,303,189.47 |
38,325,668.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,500,653.77 |
- |
16,000,000.00 |
4,799,376.91 |
| 应收证券清算款 |
- |
280,548.78 |
18,178.90 |
548,010.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,057,450.62 |
359.51 |
212.12 |
512.12 |
| 其他资产 |
10,831.31 |
12,387.91 |
96.00 |
- |
| 资产总计 |
139,732,819.36 |
33,517,788.15 |
45,051,637.91 |
56,326,273.61 |
| 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 |
25,102,075.79 |
- |
- |
186,061.94 |
| 应付赎回款 |
130,242.67 |
217,630.06 |
36,167.84 |
43,238.32 |
| 应付管理人报酬 |
17,117.96 |
17,237.70 |
22,567.69 |
28,633.16 |
| 应付托管费 |
4,667.00 |
5,745.90 |
7,522.55 |
9,544.35 |
| 应付销售服务费 |
2,832.78 |
417.94 |
484.57 |
530.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99.85 |
12.36 |
51.33 |
11.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,974.68 |
81,425.74 |
137,030.38 |
174,238.64 |
| 负债合计 |
25,266,010.73 |
322,469.70 |
203,824.36 |
442,258.27 |
| 所有者权益 |
| 实收基金 |
73,615,512.91 |
20,046,885.93 |
27,722,395.16 |
34,359,528.38 |
| 未分配利润 |
40,851,295.72 |
13,148,432.52 |
17,125,418.39 |
21,524,486.96 |
| 所有者权益合计 |
114,466,808.63 |
33,195,318.45 |
44,847,813.55 |
55,884,015.34 |
| 负债及所有者权益总计 |
139,732,819.36 |
33,517,788.15 |
45,051,637.91 |
56,326,273.61 |
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