银华盛世精选灵活配置混合发起式A(003940)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
416,145,165.77 |
| 结算备付金 |
3,116,448.54 |
4,118,966.89 |
3,720,713.92 |
4,095,730.38 |
| 存出保证金 |
766,406.25 |
677,694.94 |
852,756.43 |
1,754,513.03 |
| 交易性金融资产 |
2,145,273,723.66 |
2,225,122,825.28 |
2,635,741,489.06 |
3,115,841,601.90 |
| 其中：股票投资 |
2,145,273,723.66 |
2,225,122,825.28 |
2,635,741,489.06 |
3,115,841,601.90 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
17,172,547.74 |
- |
- |
31,166,594.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
275,326.00 |
540,877.02 |
796,274.91 |
1,393,009.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,367,261,968.11 |
2,492,275,583.08 |
2,908,410,002.09 |
3,570,396,615.15 |
| 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 |
2,532,518.01 |
- |
614.31 |
- |
| 应付赎回款 |
6,176,659.46 |
3,666,340.57 |
11,256,836.87 |
3,012,308.84 |
| 应付管理人报酬 |
2,467,059.46 |
2,599,464.11 |
2,965,941.96 |
4,444,003.21 |
| 应付托管费 |
411,176.59 |
433,244.04 |
494,323.65 |
740,667.24 |
| 应付销售服务费 |
2,118.45 |
1,395.64 |
4,514.46 |
1,607.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,732,846.86 |
2,187,584.25 |
2,758,489.82 |
3,273,984.02 |
| 负债合计 |
13,322,378.83 |
8,888,028.61 |
17,480,721.07 |
11,472,571.14 |
| 所有者权益 |
| 实收基金 |
1,511,860,676.31 |
1,693,168,563.54 |
1,832,185,467.71 |
2,034,218,043.79 |
| 未分配利润 |
842,078,912.97 |
790,218,990.93 |
1,058,743,813.31 |
1,524,706,000.22 |
| 所有者权益合计 |
2,353,939,589.28 |
2,483,387,554.47 |
2,890,929,281.02 |
3,558,924,044.01 |
| 负债及所有者权益总计 |
2,367,261,968.11 |
2,492,275,583.08 |
2,908,410,002.09 |
3,570,396,615.15 |
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