银华汇益一年持有期混合C(008385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
879,025.24 |
| 结算备付金 |
3,086,263.76 |
2,879,164.64 |
5,532,149.07 |
4,282,183.38 |
| 存出保证金 |
597,311.21 |
17,093.46 |
695,432.77 |
28,332.27 |
| 交易性金融资产 |
83,650,940.31 |
125,224,727.43 |
161,813,578.62 |
277,035,273.20 |
| 其中：股票投资 |
11,348,421.31 |
9,291,915.88 |
15,933,394.28 |
22,406,759.53 |
| 债券投资 |
72,302,519.00 |
115,932,811.55 |
145,880,184.34 |
254,628,513.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,997,858.91 |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
440,995.04 |
47,223.90 |
45,344.88 |
919,695.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
78,493.93 |
- |
- |
| 应收申购款 |
10.00 |
49.61 |
4,960.32 |
- |
| 其他资产 |
- |
- |
201.60 |
- |
| 资产总计 |
119,697,361.21 |
140,451,440.43 |
174,396,327.97 |
283,144,510.03 |
| 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 |
- |
- |
3,998,903.28 |
69,580,065.10 |
| 应付证券清算款 |
2.24 |
0.65 |
4,582,456.74 |
- |
| 应付赎回款 |
231,048.90 |
219,673.75 |
217,500.14 |
894,249.06 |
| 应付管理人报酬 |
61,024.99 |
69,325.60 |
85,087.76 |
108,919.81 |
| 应付托管费 |
10,170.83 |
11,554.26 |
14,181.31 |
18,153.30 |
| 应付销售服务费 |
1,925.14 |
2,352.90 |
2,648.55 |
3,662.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
689.45 |
1,422.53 |
8,933.83 |
7,595.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,651.54 |
124,746.18 |
252,116.89 |
204,217.36 |
| 负债合计 |
497,513.09 |
429,075.87 |
9,161,828.50 |
70,816,862.62 |
| 所有者权益 |
| 实收基金 |
110,580,586.83 |
133,037,394.84 |
160,033,928.43 |
203,678,693.32 |
| 未分配利润 |
8,619,261.29 |
6,984,969.72 |
5,200,571.04 |
8,648,954.09 |
| 所有者权益合计 |
119,199,848.12 |
140,022,364.56 |
165,234,499.47 |
212,327,647.41 |
| 负债及所有者权益总计 |
119,697,361.21 |
140,451,440.43 |
174,396,327.97 |
283,144,510.03 |
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