单位(元)银华招利一年持有期混合C(009978)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 |
2,256,156 |
1,470,382 |
2,533,597 |
1,242,325 |
| 结算备付金 |
547,147 |
2,235,354 |
5,940,581 |
3,902,107 |
| 存出保证金 |
14,825 |
11,904 |
5,019 |
9,442 |
| 交易性金融资产 |
106,277,811 |
128,576,859 |
159,364,103 |
192,346,854 |
| 其中：股票投资 |
14,750,996 |
12,578,267 |
18,803,033 |
27,361,071 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
91,526,815 |
115,998,592 |
140,561,070 |
164,985,782 |
| 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 |
2,146,461 |
- |
- |
85,837 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
300 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,242,400 |
132,294,500 |
167,843,301 |
197,586,866 |
| 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 |
11,499,390 |
16,200,000 |
35,202,242 |
29,291,563 |
| 应付证券清算款 |
74,127 |
537,966 |
1,404,542 |
2 |
| 应付赎回款 |
1,965,636 |
217,671 |
193,768 |
40,147 |
| 应付管理人报酬 |
68,641 |
76,796 |
89,823 |
113,708 |
| 应付托管费 |
17,160 |
19,199 |
22,456 |
28,427 |
| 应付销售服务费 |
7,351 |
7,786 |
8,657 |
10,753 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100 |
4 |
681 |
1,426 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,845 |
130,088 |
206,998 |
151,713 |
| 负债合计 |
13,820,251 |
17,189,509 |
37,129,167 |
29,637,740 |
| 所有者权益 |
| 实收基金 |
96,581,386 |
116,885,601 |
133,577,824 |
166,700,543 |
| 未分配利润 |
840,764 |
-1,780,610 |
-2,863,690 |
1,248,583 |
| 所有者权益合计 |
97,422,149 |
115,104,991 |
130,714,134 |
167,949,126 |
| 负债和所有者权益总计 |
111,242,400 |
132,294,500 |
167,843,301 |
197,586,866 |
*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。
