银华通利混合A(003062)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
707,293.94 |
| 结算备付金 |
1,648,079.68 |
1,602,665.82 |
1,338,551.87 |
1,829,777.19 |
| 存出保证金 |
14,448.49 |
9,670.20 |
523,656.17 |
5,104.05 |
| 交易性金融资产 |
5,395,817.91 |
15,268,094.17 |
27,226,872.35 |
26,735,252.18 |
| 其中：股票投资 |
3,769,801.00 |
1,123,699.00 |
6,557,654.84 |
10,290,183.48 |
| 债券投资 |
1,626,016.91 |
14,144,395.17 |
20,669,217.51 |
16,445,068.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,500,000.00 |
499,943.37 |
4,997,895.40 |
| 应收证券清算款 |
96,831.29 |
10,608.56 |
- |
219,646.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
279.91 |
100.00 |
110.00 |
460.00 |
| 其他资产 |
13,915.94 |
161.00 |
- |
- |
| 资产总计 |
23,455,967.90 |
27,384,524.09 |
50,369,520.82 |
34,495,428.80 |
| 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 |
- |
- |
138,054.57 |
- |
| 应付赎回款 |
4,100.62 |
24,045.13 |
42,253.57 |
49,615.89 |
| 应付管理人报酬 |
12,062.49 |
13,478.40 |
16,351.40 |
17,359.76 |
| 应付托管费 |
3,015.62 |
3,369.61 |
4,087.85 |
4,339.96 |
| 应付销售服务费 |
2,990.16 |
3,234.73 |
4,096.96 |
4,078.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.98 |
28.33 |
5.99 |
4.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,809.36 |
85,187.43 |
164,680.72 |
127,830.22 |
| 负债合计 |
51,987.23 |
129,343.63 |
369,531.06 |
203,228.83 |
| 所有者权益 |
| 实收基金 |
17,560,465.46 |
21,044,502.58 |
39,268,777.45 |
25,816,540.18 |
| 未分配利润 |
5,843,515.21 |
6,210,677.88 |
10,731,212.31 |
8,475,659.79 |
| 所有者权益合计 |
23,403,980.67 |
27,255,180.46 |
49,999,989.76 |
34,292,199.97 |
| 负债及所有者权益总计 |
23,455,967.90 |
27,384,524.09 |
50,369,520.82 |
34,495,428.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
