银华信用精选18个月定开债(008111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,552,125.82 |
| 结算备付金 |
10,637,390.21 |
11,233,985.10 |
10,434,356.68 |
12,873,510.46 |
| 存出保证金 |
5,274.11 |
10,594.31 |
14,678.74 |
32,383.41 |
| 交易性金融资产 |
996,080,968.28 |
896,469,725.55 |
859,739,510.61 |
822,580,392.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
996,080,968.28 |
896,469,725.55 |
859,739,510.61 |
822,580,392.36 |
| 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 |
- |
478,600.19 |
131,118.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,008,317,675.87 |
909,764,236.43 |
871,990,706.38 |
837,038,412.05 |
| 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 |
206,508,068.69 |
239,037,740.15 |
216,052,127.33 |
165,667,721.46 |
| 应付证券清算款 |
17,326.04 |
- |
- |
64,077.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,628.29 |
273,995.46 |
283,708.77 |
440,161.71 |
| 应付托管费 |
67,876.11 |
54,799.10 |
56,741.75 |
82,530.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,078.03 |
72,632.97 |
66,397.34 |
68,347.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,033.98 |
140,508.30 |
241,325.71 |
270,264.52 |
| 负债合计 |
207,043,011.14 |
239,579,675.98 |
216,700,300.90 |
166,593,103.28 |
| 所有者权益 |
| 实收基金 |
772,119,582.80 |
642,420,220.60 |
642,420,195.48 |
642,419,791.06 |
| 未分配利润 |
29,155,081.93 |
27,764,339.85 |
12,870,210.00 |
28,025,517.71 |
| 所有者权益合计 |
801,274,664.73 |
670,184,560.45 |
655,290,405.48 |
670,445,308.77 |
| 负债及所有者权益总计 |
1,008,317,675.87 |
909,764,236.43 |
871,990,706.38 |
837,038,412.05 |
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