银华招利一年持有期混合C(009978)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,242,325.42 |
| 结算备付金 |
547,147.29 |
2,235,354.22 |
5,940,581.44 |
3,902,106.88 |
| 存出保证金 |
14,824.92 |
11,904.46 |
5,019.06 |
9,442.33 |
| 交易性金融资产 |
106,277,810.93 |
128,576,859.29 |
159,364,103.35 |
192,346,853.62 |
| 其中：股票投资 |
14,750,995.96 |
12,578,267.36 |
18,803,032.93 |
27,361,071.23 |
| 债券投资 |
91,526,814.97 |
115,998,591.93 |
140,561,070.42 |
164,985,782.39 |
| 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 |
2,146,460.67 |
- |
- |
85,837.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,242,400.19 |
132,294,499.67 |
167,843,300.69 |
197,586,865.66 |
| 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 |
11,499,390.14 |
16,200,000.00 |
35,202,241.63 |
29,291,563.20 |
| 应付证券清算款 |
74,127.24 |
537,965.51 |
1,404,542.16 |
2.44 |
| 应付赎回款 |
1,965,636.05 |
217,670.62 |
193,768.27 |
40,147.33 |
| 应付管理人报酬 |
68,641.14 |
76,796.37 |
89,822.87 |
113,707.75 |
| 应付托管费 |
17,160.27 |
19,199.13 |
22,455.68 |
28,426.93 |
| 应付销售服务费 |
7,351.18 |
7,785.67 |
8,657.17 |
10,753.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99.85 |
3.73 |
680.51 |
1,426.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,845.18 |
130,088.13 |
206,998.36 |
151,712.72 |
| 负债合计 |
13,820,251.05 |
17,189,509.16 |
37,129,166.65 |
29,637,739.83 |
| 所有者权益 |
| 实收基金 |
96,581,385.58 |
116,885,600.74 |
133,577,823.92 |
166,700,542.96 |
| 未分配利润 |
840,763.56 |
-1,780,610.23 |
-2,863,689.88 |
1,248,582.87 |
| 所有者权益合计 |
97,422,149.14 |
115,104,990.51 |
130,714,134.04 |
167,949,125.83 |
| 负债及所有者权益总计 |
111,242,400.19 |
132,294,499.67 |
167,843,300.69 |
197,586,865.66 |
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