银华稳健增长一年持有期混合(011405)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,762,478.57 |
| 结算备付金 |
11,521,325.46 |
13,091,818.75 |
7,605,923.65 |
27,272,448.15 |
| 存出保证金 |
434,358.56 |
190,542.51 |
605,912.35 |
751,415.68 |
| 交易性金融资产 |
882,586,081.54 |
822,256,008.47 |
1,009,853,902.13 |
1,164,400,549.81 |
| 其中：股票投资 |
827,192,437.86 |
822,256,008.47 |
1,009,243,814.24 |
1,164,400,549.81 |
| 债券投资 |
55,393,643.68 |
- |
610,087.89 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-7,414.20 |
134,749,000.00 |
32,647,348.22 |
97,339,997.71 |
| 应收证券清算款 |
119,457,381.39 |
1,910,115.11 |
1,477,730.97 |
8,648,116.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,480.00 |
- |
- |
| 应收申购款 |
1,126.75 |
403.72 |
5,616.06 |
1,128.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,033,421,892.29 |
1,028,229,289.67 |
1,131,461,737.41 |
1,397,176,134.92 |
| 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 |
10.37 |
2,083,550.93 |
0.01 |
2.08 |
| 应付赎回款 |
1,561,890.13 |
707,421.20 |
2,470,056.66 |
2,660,254.81 |
| 应付管理人报酬 |
1,051,509.25 |
1,030,808.53 |
1,154,438.13 |
1,729,671.27 |
| 应付托管费 |
175,251.52 |
171,801.41 |
192,406.35 |
288,278.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,094,548.54 |
996,018.57 |
1,336,724.55 |
2,465,279.13 |
| 负债合计 |
3,883,209.81 |
4,989,600.64 |
5,153,625.70 |
7,143,485.84 |
| 所有者权益 |
| 实收基金 |
1,478,977,713.00 |
1,588,691,090.02 |
1,715,406,921.74 |
1,893,047,531.06 |
| 未分配利润 |
-449,439,030.52 |
-565,451,400.99 |
-589,098,810.03 |
-503,014,881.98 |
| 所有者权益合计 |
1,029,538,682.48 |
1,023,239,689.03 |
1,126,308,111.71 |
1,390,032,649.08 |
| 负债及所有者权益总计 |
1,033,421,892.29 |
1,028,229,289.67 |
1,131,461,737.41 |
1,397,176,134.92 |
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