银华永祥灵活配置混合(180028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,840,127.78 |
| 结算备付金 |
193,203.67 |
193,767.02 |
261,813.38 |
140,277.24 |
| 存出保证金 |
22,554.33 |
9,454.43 |
11,685.50 |
13,449.21 |
| 交易性金融资产 |
68,307,780.55 |
46,133,118.64 |
50,078,984.96 |
75,835,769.60 |
| 其中：股票投资 |
53,292,041.43 |
34,151,190.71 |
39,626,134.67 |
58,986,544.45 |
| 债券投资 |
15,015,739.12 |
11,981,927.93 |
10,452,850.29 |
16,849,225.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,979,805.48 |
7,610,000.00 |
- |
- |
| 应收证券清算款 |
720,240.47 |
1,201,418.48 |
1,804.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139.41 |
128.09 |
2,862.88 |
3,666.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,947,872.44 |
57,767,145.44 |
51,637,450.57 |
77,833,290.49 |
| 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 |
697,759.67 |
3,118,356.44 |
107,742.66 |
- |
| 应付赎回款 |
42,467.78 |
32,172.60 |
269.98 |
153.19 |
| 应付管理人报酬 |
72,373.34 |
39,268.24 |
61,861.25 |
96,957.06 |
| 应付托管费 |
12,062.21 |
6,544.72 |
10,310.22 |
16,159.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
418,721.58 |
418,724.12 |
418,824.47 |
418,716.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,734.88 |
136,873.54 |
275,365.63 |
148,879.74 |
| 负债合计 |
1,428,119.46 |
3,751,939.66 |
874,374.21 |
680,865.91 |
| 所有者权益 |
| 实收基金 |
33,908,177.19 |
29,174,163.78 |
23,097,318.43 |
31,582,100.36 |
| 未分配利润 |
36,611,575.79 |
24,841,042.00 |
27,665,757.93 |
45,570,324.22 |
| 所有者权益合计 |
70,519,752.98 |
54,015,205.78 |
50,763,076.36 |
77,152,424.58 |
| 负债及所有者权益总计 |
71,947,872.44 |
57,767,145.44 |
51,637,450.57 |
77,833,290.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
