银华华智三个月持有(FOF)(011600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,876,437.12 |
| 结算备付金 |
123,555.75 |
91,946.78 |
22,809.58 |
200,333.28 |
| 存出保证金 |
40,088.36 |
32,222.05 |
14,662.61 |
24,227.46 |
| 交易性金融资产 |
208,750,406.86 |
248,233,053.77 |
280,658,894.85 |
351,547,270.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,305,131.64 |
13,847,389.59 |
16,005,035.95 |
20,120,819.12 |
| 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 |
13,791,979.27 |
- |
811,291.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
256,395.40 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
2,623.00 |
| 资产总计 |
239,991,967.26 |
256,817,449.56 |
293,996,961.75 |
364,650,891.11 |
| 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 |
10,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
726,959.30 |
- |
| 应付赎回款 |
532,203.78 |
2,535,426.37 |
1,992,139.83 |
5,712,229.56 |
| 应付管理人报酬 |
113,879.85 |
126,820.52 |
144,500.82 |
157,536.83 |
| 应付托管费 |
38,546.70 |
42,086.84 |
48,178.47 |
57,123.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7,835.78 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
89,507.63 |
180,000.10 |
159,997.26 |
| 负债合计 |
10,844,630.33 |
2,793,841.36 |
3,099,614.30 |
6,086,887.46 |
| 所有者权益 |
| 实收基金 |
237,961,819.91 |
272,919,428.48 |
310,327,108.60 |
371,152,394.79 |
| 未分配利润 |
-8,814,482.98 |
-18,895,820.28 |
-19,429,761.15 |
-12,588,391.14 |
| 所有者权益合计 |
229,147,336.93 |
254,023,608.20 |
290,897,347.45 |
358,564,003.65 |
| 负债及所有者权益总计 |
239,991,967.26 |
256,817,449.56 |
293,996,961.75 |
364,650,891.11 |
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