单位(元)银华信用四季红债券A(000194)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
8,870,357 |
11,649,400 |
1,470,986 |
1,702,020 |
| 结算备付金 |
1,688,566 |
3,894,443 |
14,156,104 |
18,352,606 |
| 存出保证金 |
31,646 |
30,861 |
22,129 |
15,910 |
| 交易性金融资产 |
2,655,054,216 |
1,918,855,059 |
2,162,528,737 |
2,351,750,843 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,655,054,216 |
1,918,855,059 |
2,162,528,737 |
2,351,750,843 |
| 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 |
- |
- |
757,841 |
30,713,633 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,486 |
130,890 |
1,936,378 |
144,318 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,665,852,271 |
1,934,560,654 |
2,180,872,175 |
2,402,679,331 |
| 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 |
230,018,317 |
373,670,853 |
480,096,366 |
595,373,474 |
| 应付证券清算款 |
- |
114,850 |
- |
- |
| 应付赎回款 |
721,865 |
118,804 |
663,005 |
31,284,041 |
| 应付管理人报酬 |
430,924 |
558,336 |
571,877 |
630,705 |
| 应付托管费 |
107,731 |
139,584 |
142,969 |
157,676 |
| 应付销售服务费 |
19,631 |
27,027 |
22,387 |
25,998 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,251 |
74,479 |
131,033 |
114,091 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,505 |
150,659 |
251,914 |
149,667 |
| 负债合计 |
231,600,224 |
374,854,592 |
481,879,551 |
627,735,651 |
| 所有者权益 |
| 实收基金 |
2,225,633,934 |
1,423,901,052 |
1,561,232,278 |
1,631,050,869 |
| 未分配利润 |
208,618,114 |
135,805,009 |
137,760,346 |
143,892,811 |
| 所有者权益合计 |
2,434,252,047 |
1,559,706,062 |
1,698,992,624 |
1,774,943,680 |
| 负债和所有者权益总计 |
2,665,852,271 |
1,934,560,654 |
2,180,872,175 |
2,402,679,331 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
