银华阿尔法混合(011817)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
101,713,982.35 |
| 结算备付金 |
- |
990,131.33 |
1,562,947.51 |
575,203.96 |
| 存出保证金 |
183,937.59 |
162,264.00 |
239,204.21 |
366,243.31 |
| 交易性金融资产 |
446,440,947.91 |
500,796,872.99 |
638,841,468.44 |
807,054,153.90 |
| 其中：股票投资 |
446,440,947.91 |
500,796,872.99 |
638,841,468.44 |
807,054,153.90 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
8,683,045.42 |
23,819,318.15 |
42,034,023.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
934,980.58 |
- |
419,677.53 |
| 应收申购款 |
777.78 |
1,341.15 |
3,366.32 |
16,141.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
546,030,215.18 |
603,862,363.62 |
745,713,503.81 |
952,179,425.66 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
120.30 |
17.20 |
41.17 |
18,738,065.42 |
| 应付赎回款 |
993,560.67 |
1,165,124.29 |
599,018.28 |
2,290,492.51 |
| 应付管理人报酬 |
560,302.35 |
616,465.02 |
779,484.06 |
1,173,878.85 |
| 应付托管费 |
93,383.72 |
102,744.19 |
129,914.03 |
195,646.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,599.48 |
1,155,439.47 |
1,385,986.93 |
806,852.45 |
| 负债合计 |
1,987,966.52 |
3,039,790.17 |
2,894,444.47 |
23,204,935.68 |
| 所有者权益 |
| 实收基金 |
908,584,190.68 |
1,000,623,287.68 |
1,093,767,630.37 |
1,182,809,702.71 |
| 未分配利润 |
-364,541,942.02 |
-399,800,714.23 |
-350,948,571.03 |
-253,835,212.73 |
| 所有者权益合计 |
544,042,248.66 |
600,822,573.45 |
742,819,059.34 |
928,974,489.98 |
| 负债及所有者权益总计 |
546,030,215.18 |
603,862,363.62 |
745,713,503.81 |
952,179,425.66 |
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