银华混改红利灵活配置混合发起式A(005519)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,751,928.53 |
| 结算备付金 |
66,745.74 |
89,124.03 |
214,521.66 |
150,574.23 |
| 存出保证金 |
16,128.37 |
12,792.64 |
15,202.39 |
24,402.56 |
| 交易性金融资产 |
36,170,214.50 |
34,767,039.90 |
37,470,529.47 |
43,782,531.35 |
| 其中：股票投资 |
33,830,798.50 |
34,767,039.90 |
37,470,529.47 |
43,782,531.35 |
| 债券投资 |
2,339,416.00 |
- |
- |
- |
| 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 |
164,394.73 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,400.02 |
199.15 |
8,538.23 |
4,025.47 |
| 其他资产 |
155.00 |
10.00 |
- |
- |
| 资产总计 |
44,208,439.05 |
37,718,280.28 |
42,768,512.51 |
46,713,462.14 |
| 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 |
132,546.52 |
77,264.42 |
1,399,063.23 |
191,284.25 |
| 应付赎回款 |
88,479.98 |
- |
143,584.33 |
- |
| 应付管理人报酬 |
34,607.25 |
38,468.63 |
42,667.23 |
57,872.88 |
| 应付托管费 |
5,767.86 |
6,411.46 |
7,111.21 |
9,645.46 |
| 应付销售服务费 |
520.84 |
50.52 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,389.56 |
158,944.81 |
252,520.79 |
217,782.88 |
| 负债合计 |
305,312.01 |
281,139.84 |
1,844,946.79 |
476,585.47 |
| 所有者权益 |
| 实收基金 |
38,919,541.51 |
32,815,090.12 |
33,260,121.58 |
33,713,523.36 |
| 未分配利润 |
4,983,585.53 |
4,622,050.32 |
7,663,444.14 |
12,523,353.31 |
| 所有者权益合计 |
43,903,127.04 |
37,437,140.44 |
40,923,565.72 |
46,236,876.67 |
| 负债及所有者权益总计 |
44,208,439.05 |
37,718,280.28 |
42,768,512.51 |
46,713,462.14 |
微信公众号
证券之星APP
基本资料
