银华鑫盛灵活配置混合(LOF)C(014048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,195,359,723.34 |
| 结算备付金 |
5,576,614.90 |
3,644,408.60 |
5,093,864.70 |
17,920,634.41 |
| 存出保证金 |
1,026,816.06 |
516,783.07 |
1,087,659.55 |
1,526,684.25 |
| 交易性金融资产 |
2,185,063,736.44 |
2,628,487,277.21 |
4,851,796,795.12 |
5,381,846,647.59 |
| 其中：股票投资 |
2,185,063,736.44 |
2,628,487,277.21 |
4,851,796,795.12 |
5,381,846,647.59 |
| 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 |
4,123.32 |
10,763,469.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,464,217.49 |
612,193.52 |
3,338,016.56 |
8,688,512.23 |
| 其他资产 |
364.14 |
364.14 |
364.14 |
364.14 |
| 资产总计 |
2,701,289,521.21 |
3,000,756,063.62 |
5,312,122,949.63 |
6,605,342,565.96 |
| 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 |
23,182.98 |
- |
1,433.25 |
- |
| 应付赎回款 |
88,496,671.13 |
17,165,812.31 |
66,603,207.33 |
35,297,592.13 |
| 应付管理人报酬 |
2,771,863.03 |
3,131,163.82 |
5,433,090.68 |
8,077,594.51 |
| 应付托管费 |
461,977.14 |
521,860.65 |
905,515.11 |
1,346,265.72 |
| 应付销售服务费 |
181,607.93 |
223,620.11 |
484,081.52 |
702,327.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,470,648.36 |
2,845,637.27 |
3,287,475.42 |
4,914,937.05 |
| 负债合计 |
94,405,950.57 |
23,888,094.16 |
76,714,803.31 |
50,338,717.15 |
| 所有者权益 |
| 实收基金 |
1,182,853,208.20 |
1,494,680,244.70 |
2,511,391,440.90 |
2,886,177,172.01 |
| 未分配利润 |
1,424,030,362.44 |
1,482,187,724.76 |
2,724,016,705.42 |
3,668,826,676.80 |
| 所有者权益合计 |
2,606,883,570.64 |
2,976,867,969.46 |
5,235,408,146.32 |
6,555,003,848.81 |
| 负债及所有者权益总计 |
2,701,289,521.21 |
3,000,756,063.62 |
5,312,122,949.63 |
6,605,342,565.96 |
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