银华裕利混合发起式(005848)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,692,985.37 |
| 结算备付金 |
- |
96,600.15 |
185,897.99 |
57,196.17 |
| 存出保证金 |
28,191.34 |
35,209.10 |
14,697.08 |
18,319.79 |
| 交易性金融资产 |
53,129,827.00 |
116,550,683.82 |
113,740,134.94 |
74,237,806.22 |
| 其中：股票投资 |
53,129,827.00 |
116,550,683.82 |
113,740,134.94 |
74,237,806.22 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
21,725,799.86 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
247,629.80 |
22,160.00 |
20,576.00 |
| 应收申购款 |
1,406.14 |
809.17 |
2,025,246.54 |
129.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,967,093.56 |
155,573,375.26 |
137,137,461.99 |
99,027,013.52 |
| 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 |
35,697.31 |
6.96 |
3.84 |
2.59 |
| 应付赎回款 |
5,033,487.71 |
11,604.04 |
169,459.38 |
- |
| 应付管理人报酬 |
108,916.73 |
156,731.51 |
131,676.34 |
121,869.37 |
| 应付托管费 |
18,152.81 |
26,121.90 |
21,946.06 |
20,311.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,158.24 |
169,449.80 |
233,193.71 |
86,513.28 |
| 负债合计 |
5,425,412.80 |
363,914.21 |
556,279.33 |
228,696.80 |
| 所有者权益 |
| 实收基金 |
52,598,082.19 |
83,857,055.40 |
69,028,259.44 |
51,575,435.70 |
| 未分配利润 |
46,943,598.57 |
71,352,405.65 |
67,552,923.22 |
47,222,881.02 |
| 所有者权益合计 |
99,541,680.76 |
155,209,461.05 |
136,581,182.66 |
98,798,316.72 |
| 负债及所有者权益总计 |
104,967,093.56 |
155,573,375.26 |
137,137,461.99 |
99,027,013.52 |
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