银华纯债信用债券(LOF)D(019317)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,548,826.30 |
12,496,933.39 |
6,907,427.77 |
| 存出保证金 |
13,334.45 |
48,259.65 |
17,946.50 |
| 交易性金融资产 |
3,773,729,566.46 |
3,174,021,823.08 |
2,333,460,287.16 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,773,729,566.46 |
3,174,021,823.08 |
2,333,460,287.16 |
| 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 |
10,439,853.65 |
162,686.84 |
16,547.33 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
71,920.99 |
39,724.26 |
2,466.13 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,821,109,405.64 |
3,188,313,791.36 |
2,341,906,938.90 |
| 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 |
614,952,214.54 |
682,058,492.90 |
395,446,400.67 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
24,789,324.30 |
222,480.89 |
1,350.34 |
| 应付管理人报酬 |
806,764.46 |
658,835.63 |
385,104.44 |
| 应付托管费 |
268,921.48 |
219,611.86 |
128,368.16 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
166,474.54 |
116,388.90 |
82,668.62 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
737,113.56 |
602,088.27 |
686,870.56 |
| 负债合计 |
641,720,812.88 |
683,877,898.45 |
396,730,762.79 |
| 所有者权益 |
| 实收基金 |
2,671,697,505.58 |
2,145,785,042.57 |
1,707,552,603.01 |
| 未分配利润 |
507,691,087.18 |
358,650,850.34 |
237,623,573.10 |
| 所有者权益合计 |
3,179,388,592.76 |
2,504,435,892.91 |
1,945,176,176.11 |
| 负债及所有者权益总计 |
3,821,109,405.64 |
3,188,313,791.36 |
2,341,906,938.90 |
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