银华富饶精选三年持有期混合(012178)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
110,181,364.08 |
| 结算备付金 |
749,804.92 |
877,359.00 |
460,225.54 |
1,338,573.82 |
| 存出保证金 |
176,349.34 |
72,530.32 |
104,329.00 |
102,376.51 |
| 交易性金融资产 |
507,882,643.64 |
621,224,391.05 |
762,991,684.54 |
847,427,338.94 |
| 其中：股票投资 |
507,882,643.64 |
621,224,391.05 |
762,991,684.54 |
847,427,338.94 |
| 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 |
65,532,087.94 |
9,809,591.95 |
- |
5,821,740.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
352,800.00 |
760,674.96 |
- |
- |
| 应收申购款 |
16,952.22 |
1,774.50 |
76,704.05 |
40,612.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
630,573,367.46 |
747,387,399.34 |
848,639,952.08 |
964,912,006.06 |
| 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 |
21,919,758.21 |
16.26 |
27.56 |
1,600.00 |
| 应付赎回款 |
883,701.60 |
1,280,957.04 |
- |
- |
| 应付管理人报酬 |
609,422.95 |
779,208.09 |
861,037.03 |
1,199,347.26 |
| 应付托管费 |
101,570.50 |
129,868.01 |
143,506.21 |
199,891.22 |
| 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 |
1,107,407.79 |
836,869.05 |
658,908.90 |
940,020.80 |
| 负债合计 |
24,621,861.05 |
3,026,918.45 |
1,663,479.70 |
2,340,859.28 |
| 所有者权益 |
| 实收基金 |
1,152,023,399.91 |
1,405,762,127.60 |
1,574,305,375.30 |
1,570,810,525.59 |
| 未分配利润 |
-546,071,893.50 |
-661,401,646.71 |
-727,328,902.92 |
-608,239,378.81 |
| 所有者权益合计 |
605,951,506.41 |
744,360,480.89 |
846,976,472.38 |
962,571,146.78 |
| 负债及所有者权益总计 |
630,573,367.46 |
747,387,399.34 |
848,639,952.08 |
964,912,006.06 |
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