银华创业板两年定期开放混合(161838)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,728,840.61 |
| 结算备付金 |
458,002.04 |
175,041.06 |
231,860.89 |
226,446.22 |
| 存出保证金 |
55,479.14 |
34,205.30 |
26,642.92 |
36,246.99 |
| 交易性金融资产 |
214,877,020.94 |
297,678,785.06 |
389,167,153.68 |
450,074,211.02 |
| 其中：股票投资 |
214,877,020.94 |
297,678,785.06 |
389,167,153.68 |
450,074,211.02 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
900,414.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
270,709,759.66 |
315,577,041.67 |
403,890,713.45 |
461,065,744.84 |
| 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 |
1,083,287.90 |
- |
849,964.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
283,736.88 |
326,017.95 |
415,570.98 |
549,319.88 |
| 应付托管费 |
47,289.51 |
54,336.31 |
69,261.85 |
91,553.32 |
| 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 |
337,726.20 |
454,433.16 |
316,777.51 |
339,343.16 |
| 负债合计 |
1,752,040.49 |
834,787.42 |
1,651,574.94 |
980,216.36 |
| 所有者权益 |
| 实收基金 |
415,264,625.28 |
569,363,650.73 |
569,363,650.73 |
569,363,650.73 |
| 未分配利润 |
-146,306,906.11 |
-254,621,396.48 |
-167,124,512.22 |
-109,278,122.25 |
| 所有者权益合计 |
268,957,719.17 |
314,742,254.25 |
402,239,138.51 |
460,085,528.48 |
| 负债及所有者权益总计 |
270,709,759.66 |
315,577,041.67 |
403,890,713.45 |
461,065,744.84 |
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