银华季季盈3个月滚动持有债券B(013564)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,123,131.91 |
| 结算备付金 |
1,223,123.03 |
256,740.64 |
- |
- |
| 存出保证金 |
43,124.71 |
12,428.54 |
152,348.34 |
43,473.82 |
| 交易性金融资产 |
4,458,872,988.97 |
4,975,046,689.76 |
6,836,458,168.71 |
12,771,948,856.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,458,872,988.97 |
4,975,046,689.76 |
6,836,458,168.71 |
12,771,948,856.13 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,883,362.04 |
6,116,203.56 |
6,843,502.53 |
56,021,356.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,467,994,337.54 |
4,984,441,345.27 |
7,346,678,536.10 |
12,830,136,818.05 |
| 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 |
696,466,965.58 |
241,158,206.58 |
1,064,031,441.50 |
1,265,314,042.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
644,567.73 |
784,725.37 |
1,104,948.91 |
1,824,425.02 |
| 应付托管费 |
161,141.98 |
196,181.34 |
276,237.23 |
456,106.27 |
| 应付销售服务费 |
622,178.54 |
757,643.75 |
1,066,406.69 |
1,773,153.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233,410.40 |
269,316.22 |
445,144.43 |
732,791.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,458.34 |
222,572.41 |
354,214.64 |
415,522.57 |
| 负债合计 |
698,422,722.57 |
243,388,645.67 |
1,067,278,393.40 |
1,270,516,041.87 |
| 所有者权益 |
| 实收基金 |
3,455,482,925.11 |
4,391,353,660.26 |
5,891,028,137.16 |
10,950,601,640.95 |
| 未分配利润 |
314,088,689.86 |
349,699,039.34 |
388,372,005.54 |
609,019,135.23 |
| 所有者权益合计 |
3,769,571,614.97 |
4,741,052,699.60 |
6,279,400,142.70 |
11,559,620,776.18 |
| 负债及所有者权益总计 |
4,467,994,337.54 |
4,984,441,345.27 |
7,346,678,536.10 |
12,830,136,818.05 |
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