银华玉衡定投三个月持有混合发起(FOF)C(016310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
179,507.82 |
| 结算备付金 |
4,386.60 |
3,834.11 |
4,685.01 |
3,517.21 |
| 存出保证金 |
728.46 |
548.65 |
246.44 |
913.70 |
| 交易性金融资产 |
7,808,470.88 |
7,592,944.49 |
8,016,113.31 |
9,445,906.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
507,829.45 |
509,095.21 |
509,714.52 |
505,548.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
244,120.32 |
- |
| 应收证券清算款 |
- |
- |
- |
188,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.89 |
500.00 |
772.24 |
170.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,945,696.07 |
7,868,904.39 |
8,440,616.69 |
9,818,015.06 |
| 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 |
- |
- |
- |
188,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
9.66 |
- |
145,150.04 |
| 应付管理人报酬 |
6,703.42 |
6,516.32 |
7,092.36 |
7,643.47 |
| 应付托管费 |
1,222.89 |
1,147.03 |
1,206.13 |
1,513.71 |
| 应付销售服务费 |
37.89 |
33.29 |
36.87 |
37.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,000.00 |
12,432.42 |
25,000.00 |
75,159.87 |
| 负债合计 |
9,964.20 |
20,138.72 |
33,335.36 |
417,504.37 |
| 所有者权益 |
| 实收基金 |
10,176,017.40 |
10,161,472.92 |
10,159,181.72 |
10,241,519.76 |
| 未分配利润 |
-2,240,285.53 |
-2,312,707.25 |
-1,751,900.39 |
-841,009.07 |
| 所有者权益合计 |
7,935,731.87 |
7,848,765.67 |
8,407,281.33 |
9,400,510.69 |
| 负债及所有者权益总计 |
7,945,696.07 |
7,868,904.39 |
8,440,616.69 |
9,818,015.06 |
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