银华多元回报一年持有期混合(012434)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,127,987.91 |
| 结算备付金 |
2,553,701.71 |
7,222,766.53 |
4,689,539.57 |
6,506,585.04 |
| 存出保证金 |
627,023.64 |
350,704.23 |
502,745.29 |
780,986.84 |
| 交易性金融资产 |
975,175,511.30 |
1,021,828,543.69 |
1,132,417,330.38 |
1,603,770,277.79 |
| 其中：股票投资 |
917,584,228.64 |
960,412,722.45 |
1,060,999,514.08 |
1,495,717,234.37 |
| 债券投资 |
57,591,282.66 |
61,415,821.24 |
71,417,816.30 |
108,053,043.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,088,695.03 |
19,400,000.00 |
- |
-11,735.83 |
| 应收证券清算款 |
2,362,544.27 |
8,511,911.49 |
269,329.99 |
35,077,504.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
508,550.40 |
2,479,878.93 |
293,401.84 |
2,824,527.67 |
| 应收申购款 |
2,729.00 |
2,689.64 |
9,726.21 |
26,929.78 |
| 其他资产 |
- |
24,002.55 |
- |
- |
| 资产总计 |
1,009,055,956.51 |
1,066,262,677.50 |
1,172,035,140.90 |
1,653,103,063.29 |
| 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 |
832,007.96 |
12,615,831.59 |
22.00 |
14,621,679.45 |
| 应付赎回款 |
1,594,843.34 |
962,944.93 |
3,465,997.65 |
5,406,402.41 |
| 应付管理人报酬 |
1,036,606.31 |
1,051,756.65 |
1,212,760.39 |
2,081,569.50 |
| 应付托管费 |
172,767.71 |
175,292.76 |
202,126.72 |
346,928.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6.72 |
1.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,296,542.35 |
1,441,962.08 |
1,264,448.59 |
1,920,596.87 |
| 负债合计 |
4,932,767.67 |
16,247,794.73 |
6,145,356.92 |
24,377,176.46 |
| 所有者权益 |
| 实收基金 |
1,430,674,636.34 |
1,605,590,803.95 |
1,793,101,184.44 |
2,164,970,992.70 |
| 未分配利润 |
-426,551,447.50 |
-555,575,921.18 |
-627,211,400.46 |
-536,245,105.87 |
| 所有者权益合计 |
1,004,123,188.84 |
1,050,014,882.77 |
1,165,889,783.98 |
1,628,725,886.83 |
| 负债及所有者权益总计 |
1,009,055,956.51 |
1,066,262,677.50 |
1,172,035,140.90 |
1,653,103,063.29 |
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