银华中短政策金融债定开债(006415)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,787,586.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,217,279,042.87 |
3,293,878,938.19 |
3,546,136,681.21 |
1,666,686,815.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,217,279,042.87 |
3,293,878,938.19 |
3,546,136,681.21 |
1,666,686,815.29 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,219,157,655.49 |
3,295,702,043.88 |
3,547,914,357.91 |
1,668,474,401.63 |
| 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 |
417,005,241.52 |
694,421,284.44 |
868,060,031.91 |
459,223,391.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
454,737.08 |
641,010.44 |
683,060.56 |
298,542.56 |
| 应付托管费 |
75,789.51 |
106,835.10 |
113,843.44 |
99,514.20 |
| 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 |
250,213.62 |
260,218.74 |
263,635.90 |
235,388.60 |
| 负债合计 |
417,785,981.73 |
695,429,348.72 |
869,120,571.81 |
459,856,836.53 |
| 所有者权益 |
| 实收基金 |
1,701,204,223.21 |
2,511,678,352.58 |
2,636,123,390.59 |
1,182,204,893.93 |
| 未分配利润 |
100,167,450.55 |
88,594,342.58 |
42,670,395.51 |
26,412,671.17 |
| 所有者权益合计 |
1,801,371,673.76 |
2,600,272,695.16 |
2,678,793,786.10 |
1,208,617,565.10 |
| 负债及所有者权益总计 |
2,219,157,655.49 |
3,295,702,043.88 |
3,547,914,357.91 |
1,668,474,401.63 |
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