银华多元动力灵活配置混合(005251)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,054,039.18 |
| 结算备付金 |
138,997.57 |
123,644.44 |
145,486.84 |
132,326.74 |
| 存出保证金 |
19,091.06 |
4,223.55 |
11,155.77 |
20,379.54 |
| 交易性金融资产 |
62,425,729.56 |
39,169,056.80 |
30,876,454.03 |
44,092,378.55 |
| 其中：股票投资 |
58,662,267.89 |
36,245,157.97 |
28,889,477.40 |
41,244,073.51 |
| 债券投资 |
3,763,461.67 |
2,923,898.83 |
1,986,976.63 |
2,848,305.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
159,991.39 |
7,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
2,507,885.00 |
1,433.83 |
84,063.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
449.98 |
1,749,715.09 |
11,000,259.00 |
2,017.00 |
| 其他资产 |
13,302.08 |
115.00 |
- |
- |
| 资产总计 |
64,515,587.01 |
51,248,537.06 |
42,736,314.96 |
46,385,204.15 |
| 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 |
995,495.01 |
756,943.74 |
6,705.46 |
615,012.36 |
| 应付赎回款 |
8,201.83 |
1,276.34 |
3,161.25 |
14,723.24 |
| 应付管理人报酬 |
64,697.96 |
30,352.66 |
33,214.33 |
57,466.82 |
| 应付托管费 |
10,783.01 |
5,058.80 |
5,535.72 |
9,577.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.07 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,178.35 |
75,560.91 |
147,469.30 |
133,398.39 |
| 负债合计 |
1,185,356.16 |
869,192.45 |
196,086.13 |
830,178.60 |
| 所有者权益 |
| 实收基金 |
39,585,960.95 |
36,304,350.11 |
28,813,660.18 |
26,342,000.23 |
| 未分配利润 |
23,744,269.90 |
14,074,994.50 |
13,726,568.65 |
19,213,025.32 |
| 所有者权益合计 |
63,330,230.85 |
50,379,344.61 |
42,540,228.83 |
45,555,025.55 |
| 负债及所有者权益总计 |
64,515,587.01 |
51,248,537.06 |
42,736,314.96 |
46,385,204.15 |
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