银华美元债精选债券(QDII)C(007205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,711,136.28 |
| 结算备付金 |
62,032,013.54 |
12,506.25 |
20,397,167.24 |
257,266.10 |
| 存出保证金 |
3,316.07 |
1,674.17 |
24,321,095.56 |
238,112.11 |
| 交易性金融资产 |
3,261,738,799.10 |
3,005,154,429.63 |
2,083,804,069.14 |
22,805,555.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,261,738,799.10 |
3,005,154,429.63 |
2,083,804,069.14 |
22,805,555.32 |
| 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 |
- |
623,595.00 |
619,736.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,569,573.60 |
5,808.97 |
23,056.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,329,844,329.48 |
3,117,583,950.97 |
2,153,738,566.49 |
55,035,126.08 |
| 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 |
- |
95,473,646.11 |
- |
- |
| 应付赎回款 |
3,692,561.48 |
468,963.43 |
56,505.33 |
31,759,893.07 |
| 应付管理人报酬 |
1,416,586.19 |
1,232,490.00 |
870,336.91 |
34,567.30 |
| 应付托管费 |
424,975.86 |
369,747.01 |
261,101.06 |
8,641.80 |
| 应付销售服务费 |
40,353.67 |
8,003.51 |
6,070.35 |
14,404.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
370,948.23 |
143,199.39 |
1,297.15 |
1,921.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,674.33 |
127,945.97 |
45,708.22 |
134,310.98 |
| 负债合计 |
6,148,099.76 |
97,823,995.42 |
1,241,019.02 |
31,953,739.71 |
| 所有者权益 |
| 实收基金 |
3,110,786,044.59 |
2,905,242,980.08 |
2,091,031,435.86 |
22,477,848.57 |
| 未分配利润 |
212,910,185.13 |
114,516,975.47 |
61,466,111.61 |
603,537.80 |
| 所有者权益合计 |
3,323,696,229.72 |
3,019,759,955.55 |
2,152,497,547.47 |
23,081,386.37 |
| 负债及所有者权益总计 |
3,329,844,329.48 |
3,117,583,950.97 |
2,153,738,566.49 |
55,035,126.08 |
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