银华互联网主题灵活配置混合C(015772)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,295,882.91 |
| 结算备付金 |
76,741.05 |
61,020.52 |
356,877.98 |
602,133.54 |
| 存出保证金 |
19,304.76 |
27,428.27 |
51,106.69 |
65,034.86 |
| 交易性金融资产 |
53,314,681.48 |
38,861,198.40 |
58,539,320.45 |
96,193,445.43 |
| 其中：股票投资 |
53,314,681.48 |
38,861,198.40 |
58,539,320.45 |
96,193,445.43 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,448.48 |
4,241.34 |
13,274.47 |
25,972.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,639,773.54 |
66,413,949.94 |
68,314,249.76 |
106,182,468.78 |
| 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 |
- |
5,074,430.32 |
1.12 |
- |
| 应付赎回款 |
5,315.10 |
73,907.91 |
22,212.97 |
290,500.33 |
| 应付管理人报酬 |
66,499.52 |
59,986.56 |
71,241.77 |
131,499.82 |
| 应付托管费 |
11,083.26 |
9,997.77 |
11,873.65 |
21,916.60 |
| 应付销售服务费 |
326.41 |
315.61 |
425.44 |
595.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,774.86 |
165,692.56 |
300,032.65 |
591,146.66 |
| 负债合计 |
200,999.15 |
5,384,330.73 |
405,787.60 |
1,035,659.34 |
| 所有者权益 |
| 实收基金 |
47,244,067.30 |
52,361,888.70 |
55,234,621.81 |
60,896,552.04 |
| 未分配利润 |
14,194,707.09 |
8,667,730.51 |
12,673,840.35 |
44,250,257.40 |
| 所有者权益合计 |
61,438,774.39 |
61,029,619.21 |
67,908,462.16 |
105,146,809.44 |
| 负债及所有者权益总计 |
61,639,773.54 |
66,413,949.94 |
68,314,249.76 |
106,182,468.78 |
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