银华体育文化灵活配置混合C(018590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,626,403.20 |
| 结算备付金 |
838,085.79 |
348,647.29 |
228,538.02 |
822,069.70 |
| 存出保证金 |
56,221.17 |
43,455.96 |
68,789.76 |
77,561.72 |
| 交易性金融资产 |
275,127,240.29 |
270,588,530.12 |
267,082,256.00 |
435,637,066.34 |
| 其中：股票投资 |
275,127,240.29 |
270,588,530.12 |
267,082,256.00 |
435,637,066.34 |
| 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 |
- |
- |
853,471.27 |
708,893.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,295,971.02 |
4,505,065.68 |
1,737,516.81 |
10,247,678.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
327,534,662.12 |
318,016,013.05 |
293,009,545.49 |
478,119,673.18 |
| 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 |
3,304,065.41 |
- |
- |
- |
| 应付赎回款 |
4,792,050.83 |
2,170,933.26 |
9,213,896.85 |
6,835,798.86 |
| 应付管理人报酬 |
389,975.74 |
317,375.51 |
321,222.21 |
541,263.43 |
| 应付托管费 |
64,995.95 |
52,895.92 |
53,537.03 |
90,210.59 |
| 应付销售服务费 |
54,899.51 |
17,874.07 |
14,471.56 |
4,660.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,823.06 |
240,290.29 |
298,163.64 |
459,507.78 |
| 负债合计 |
8,955,810.50 |
2,799,369.05 |
9,901,291.29 |
7,931,441.16 |
| 所有者权益 |
| 实收基金 |
223,759,030.61 |
285,656,406.20 |
217,777,481.15 |
245,201,709.43 |
| 未分配利润 |
94,819,821.01 |
29,560,237.80 |
65,330,773.05 |
224,986,522.59 |
| 所有者权益合计 |
318,578,851.62 |
315,216,644.00 |
283,108,254.20 |
470,188,232.02 |
| 负债及所有者权益总计 |
327,534,662.12 |
318,016,013.05 |
293,009,545.49 |
478,119,673.18 |
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