银华泰利灵活配置混合C(002328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
759,781.38 |
| 结算备付金 |
3,410,759.55 |
4,153,860.16 |
2,693,707.34 |
3,989,801.20 |
| 存出保证金 |
34,090.15 |
18,665.84 |
826,261.97 |
9,035.74 |
| 交易性金融资产 |
10,739,347.13 |
10,718,477.47 |
46,453,307.50 |
57,928,706.79 |
| 其中：股票投资 |
8,403,164.00 |
4,415,288.00 |
8,127,638.75 |
15,869,617.39 |
| 债券投资 |
2,336,183.13 |
6,303,189.47 |
38,325,668.75 |
42,059,089.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,000,000.00 |
4,799,376.91 |
9,995,683.78 |
| 应收证券清算款 |
280,548.78 |
18,178.90 |
548,010.91 |
646,893.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
359.51 |
212.12 |
512.12 |
15,341.92 |
| 其他资产 |
12,387.91 |
96.00 |
- |
- |
| 资产总计 |
33,517,788.15 |
45,051,637.91 |
56,326,273.61 |
73,345,244.09 |
| 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 |
- |
- |
186,061.94 |
- |
| 应付赎回款 |
217,630.06 |
36,167.84 |
43,238.32 |
15,041.16 |
| 应付管理人报酬 |
17,237.70 |
22,567.69 |
28,633.16 |
36,624.19 |
| 应付托管费 |
5,745.90 |
7,522.55 |
9,544.35 |
15,260.08 |
| 应付销售服务费 |
417.94 |
484.57 |
530.50 |
595.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.36 |
51.33 |
11.36 |
8.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,425.74 |
137,030.38 |
174,238.64 |
139,911.46 |
| 负债合计 |
322,469.70 |
203,824.36 |
442,258.27 |
207,440.89 |
| 所有者权益 |
| 实收基金 |
20,046,885.93 |
27,722,395.16 |
34,359,528.38 |
43,720,433.80 |
| 未分配利润 |
13,148,432.52 |
17,125,418.39 |
21,524,486.96 |
29,417,369.40 |
| 所有者权益合计 |
33,195,318.45 |
44,847,813.55 |
55,884,015.34 |
73,137,803.20 |
| 负债及所有者权益总计 |
33,517,788.15 |
45,051,637.91 |
56,326,273.61 |
73,345,244.09 |
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