银华富久食品饮料精选混合(LOF)C(013027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,103,093.37 |
| 结算备付金 |
165,525.69 |
705,355.67 |
769,936.67 |
622,602.87 |
| 存出保证金 |
95,792.65 |
59,579.97 |
104,577.45 |
101,343.07 |
| 交易性金融资产 |
371,602,762.45 |
353,475,242.91 |
435,665,403.39 |
552,845,778.09 |
| 其中：股票投资 |
371,602,762.45 |
353,475,242.91 |
435,665,403.39 |
552,743,434.56 |
| 债券投资 |
- |
- |
- |
102,343.53 |
| 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 |
2,610,752.23 |
1,397,515.90 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
89,875.20 |
| 应收申购款 |
234,990.55 |
17,650.14 |
37,945.52 |
3,230,722.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
395,440,677.20 |
432,512,298.45 |
526,340,485.64 |
625,993,415.35 |
| 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 |
42.12 |
867,885.73 |
1,558,864.75 |
9,223,939.03 |
| 应付赎回款 |
456,834.04 |
542,111.00 |
199,472.58 |
69,326.28 |
| 应付管理人报酬 |
410,102.98 |
452,902.11 |
534,364.40 |
766,757.94 |
| 应付托管费 |
68,350.49 |
75,483.68 |
89,060.72 |
127,792.97 |
| 应付销售服务费 |
36,416.98 |
40,428.49 |
47,341.25 |
51,425.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
409,124.65 |
458,704.72 |
597,404.59 |
602,036.53 |
| 负债合计 |
1,380,871.26 |
2,437,515.73 |
3,026,508.29 |
10,841,278.44 |
| 所有者权益 |
| 实收基金 |
667,208,566.94 |
726,973,510.54 |
773,094,216.31 |
812,526,910.05 |
| 未分配利润 |
-273,148,761.00 |
-296,898,727.82 |
-249,780,238.96 |
-197,374,773.14 |
| 所有者权益合计 |
394,059,805.94 |
430,074,782.72 |
523,313,977.35 |
615,152,136.91 |
| 负债及所有者权益总计 |
395,440,677.20 |
432,512,298.45 |
526,340,485.64 |
625,993,415.35 |
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