银华长丰混合发起式(008978)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,950,834.97 |
| 结算备付金 |
2,076,507.34 |
346,200.88 |
976,461.12 |
2,784,535.95 |
| 存出保证金 |
80,409.65 |
39,137.57 |
31,939.22 |
94,372.70 |
| 交易性金融资产 |
195,474,125.77 |
174,383,974.83 |
150,247,770.00 |
156,436,155.70 |
| 其中：股票投资 |
195,474,125.77 |
174,383,974.83 |
150,224,726.42 |
156,072,667.79 |
| 债券投资 |
- |
- |
23,043.58 |
363,487.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,230,973.58 |
25,065,000.00 |
8,611,333.07 |
17,098,202.63 |
| 应收证券清算款 |
6,193,550.15 |
2,012,316.41 |
1,760,725.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
112.40 |
312,270.60 |
- |
877.57 |
| 应收申购款 |
27,960.22 |
641,446.39 |
32,331.80 |
27,915.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,983,193.87 |
227,497,299.95 |
178,263,754.88 |
193,392,894.86 |
| 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 |
0.69 |
12.04 |
5,339,098.01 |
2,774,310.05 |
| 应付赎回款 |
1,986,864.16 |
293,700.92 |
227,960.40 |
28,911.60 |
| 应付管理人报酬 |
232,374.15 |
195,485.61 |
175,459.40 |
237,616.60 |
| 应付托管费 |
38,729.02 |
32,580.95 |
29,243.20 |
39,602.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
529,178.29 |
387,989.46 |
347,182.18 |
430,114.11 |
| 负债合计 |
2,787,146.31 |
909,768.98 |
6,118,943.54 |
3,510,556.13 |
| 所有者权益 |
| 实收基金 |
159,184,148.55 |
160,459,431.88 |
136,336,974.65 |
151,672,353.83 |
| 未分配利润 |
68,011,899.01 |
66,128,099.09 |
35,807,836.69 |
38,209,984.90 |
| 所有者权益合计 |
227,196,047.56 |
226,587,530.97 |
172,144,811.34 |
189,882,338.73 |
| 负债及所有者权益总计 |
229,983,193.87 |
227,497,299.95 |
178,263,754.88 |
193,392,894.86 |
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