银华安颐中短债双月持有期债券A(004839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,800,263.89 |
| 结算备付金 |
497,749.09 |
663,065.15 |
- |
- |
| 存出保证金 |
42,632.86 |
20,124.89 |
26,697.14 |
13,348.75 |
| 交易性金融资产 |
3,447,789,514.91 |
3,966,426,840.40 |
2,785,224,697.88 |
3,993,428,324.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,447,789,514.91 |
3,966,426,840.40 |
2,785,224,697.88 |
3,993,428,324.45 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,035,998.99 |
62,749,918.10 |
3,040,875.27 |
4,675,190.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,477,124,965.44 |
4,033,468,302.85 |
2,792,802,913.14 |
4,004,917,127.21 |
| 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 |
879,782,277.16 |
31,709,119.18 |
622,418,491.52 |
924,623,903.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,756,287.23 |
1,575,014.62 |
2,598,309.18 |
4,997,990.58 |
| 应付管理人报酬 |
693,800.20 |
911,691.27 |
568,432.39 |
736,437.22 |
| 应付托管费 |
115,633.36 |
151,948.56 |
94,738.77 |
122,739.55 |
| 应付销售服务费 |
247,194.33 |
294,770.17 |
228,371.86 |
310,153.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222,733.38 |
224,160.64 |
203,570.73 |
195,200.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,196.99 |
161,677.64 |
269,104.52 |
197,148.04 |
| 负债合计 |
891,117,122.65 |
35,028,382.08 |
626,381,018.97 |
931,183,572.25 |
| 所有者权益 |
| 实收基金 |
2,321,080,310.73 |
3,628,733,708.49 |
2,008,119,383.94 |
2,880,328,460.76 |
| 未分配利润 |
264,927,532.06 |
369,706,212.28 |
158,302,510.23 |
193,405,094.20 |
| 所有者权益合计 |
2,586,007,842.79 |
3,998,439,920.77 |
2,166,421,894.17 |
3,073,733,554.96 |
| 负债及所有者权益总计 |
3,477,124,965.44 |
4,033,468,302.85 |
2,792,802,913.14 |
4,004,917,127.21 |
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