单位(元)银华信用精选两年定期开放债券(012092)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 |
6,448,982 |
1,427,046 |
1,664,897 |
2,215,694 |
| 结算备付金 |
2,002,036 |
9,358,516 |
5,265,507 |
1,495,720 |
| 存出保证金 |
9,681 |
8,420 |
20,212 |
7,848 |
| 交易性金融资产 |
528,501,187 |
526,664,696 |
515,928,741 |
494,705,155 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
528,501,187 |
526,664,696 |
515,928,741 |
494,705,155 |
| 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 |
10,199,382 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
547,161,268 |
537,458,678 |
522,879,357 |
498,424,418 |
| 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 |
118,012,370 |
108,605,293 |
105,550,309 |
92,994,787 |
| 应付证券清算款 |
5,194,949 |
17,051 |
24,273 |
524,471 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
179,542 |
175,164 |
176,277 |
254,186 |
| 应付托管费 |
28,727 |
28,026 |
28,204 |
25,419 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,076 |
30,296 |
35,875 |
34,314 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,445 |
109,456 |
189,383 |
171,586 |
| 负债合计 |
123,627,109 |
108,965,286 |
106,004,320 |
94,004,763 |
| 所有者权益 |
| 实收基金 |
382,070,961 |
382,070,954 |
382,070,954 |
382,070,954 |
| 未分配利润 |
41,463,198 |
46,422,438 |
34,804,083 |
22,348,701 |
| 所有者权益合计 |
423,534,159 |
428,493,392 |
416,875,037 |
404,419,655 |
| 负债和所有者权益总计 |
547,161,268 |
537,458,678 |
522,879,357 |
498,424,418 |
*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。
