银华稳健增利灵活配置混合A(005260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,163,721.04 |
| 结算备付金 |
1,159.44 |
170,135.62 |
115,523.78 |
240,796.80 |
| 存出保证金 |
2,443.72 |
2,736.95 |
2,148.02 |
12,893.52 |
| 交易性金融资产 |
25,042,165.04 |
21,970,885.80 |
24,015,734.32 |
30,086,381.34 |
| 其中：股票投资 |
25,042,165.04 |
21,970,885.80 |
24,015,734.32 |
29,884,142.82 |
| 债券投资 |
- |
- |
- |
202,238.52 |
| 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 |
- |
- |
- |
57,813.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,404.08 |
1,215.60 |
11,006,199.79 |
1,525.56 |
| 其他资产 |
653.00 |
65.00 |
- |
- |
| 资产总计 |
27,568,427.65 |
24,585,623.41 |
37,279,095.95 |
32,563,131.83 |
| 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 |
- |
- |
59.29 |
- |
| 应付赎回款 |
82.33 |
1,156.57 |
6,244.40 |
2,353.69 |
| 应付管理人报酬 |
14,218.18 |
12,387.28 |
13,753.34 |
15,748.21 |
| 应付托管费 |
3,554.53 |
3,096.83 |
3,438.33 |
3,937.06 |
| 应付销售服务费 |
345.16 |
378.19 |
702.10 |
649.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,844.77 |
41,471.06 |
68,283.60 |
93,121.05 |
| 负债合计 |
44,044.97 |
58,489.93 |
92,481.06 |
115,809.16 |
| 所有者权益 |
| 实收基金 |
18,363,953.06 |
18,593,610.82 |
27,392,522.69 |
21,389,840.19 |
| 未分配利润 |
9,160,429.62 |
5,933,522.66 |
9,794,092.20 |
11,057,482.48 |
| 所有者权益合计 |
27,524,382.68 |
24,527,133.48 |
37,186,614.89 |
32,447,322.67 |
| 负债及所有者权益总计 |
27,568,427.65 |
24,585,623.41 |
37,279,095.95 |
32,563,131.83 |
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