银华汇盈一年持有期混合C(008834)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
934,520.90 |
| 结算备付金 |
852,929.20 |
2,459,644.19 |
4,128,553.69 |
1,908,848.33 |
| 存出保证金 |
11,373.16 |
28,246.89 |
12,691.87 |
47,572.50 |
| 交易性金融资产 |
158,653,681.06 |
203,069,682.76 |
296,676,717.86 |
432,536,744.22 |
| 其中：股票投资 |
21,823,826.00 |
20,379,488.20 |
29,851,167.15 |
42,521,967.91 |
| 债券投资 |
136,829,855.06 |
182,690,194.56 |
266,825,550.71 |
390,014,776.31 |
| 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 |
- |
1,374,791.10 |
2,777,107.28 |
156,661.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,630.40 |
6,068.92 |
3,123.58 |
8,839.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,446,269.98 |
208,298,260.39 |
306,208,703.04 |
435,593,186.72 |
| 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 |
8,999,347.64 |
21,700,000.00 |
47,502,989.07 |
88,973,978.76 |
| 应付证券清算款 |
692,188.76 |
- |
249,878.09 |
0.18 |
| 应付赎回款 |
167,450.59 |
170,049.03 |
4,762,403.50 |
598,926.40 |
| 应付管理人报酬 |
103,355.12 |
123,212.24 |
176,464.65 |
232,885.25 |
| 应付托管费 |
19,379.09 |
23,102.29 |
33,087.14 |
43,665.97 |
| 应付销售服务费 |
6,098.70 |
7,055.84 |
9,103.88 |
11,895.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,302.50 |
788.34 |
1,481.77 |
2,888.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,781.39 |
168,883.07 |
230,288.87 |
221,641.12 |
| 负债合计 |
10,148,903.79 |
22,193,090.81 |
52,965,696.97 |
90,085,881.58 |
| 所有者权益 |
| 实收基金 |
136,623,031.42 |
172,638,116.38 |
237,365,817.33 |
320,961,562.56 |
| 未分配利润 |
14,674,334.77 |
13,467,053.20 |
15,877,188.74 |
24,545,742.58 |
| 所有者权益合计 |
151,297,366.19 |
186,105,169.58 |
253,243,006.07 |
345,507,305.14 |
| 负债及所有者权益总计 |
161,446,269.98 |
208,298,260.39 |
306,208,703.04 |
435,593,186.72 |
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