单位(元)银华心兴三年持有期混合C(014586)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
85,189,159 |
135,516,636 |
109,065,294 |
129,579,627 |
| 结算备付金 |
12,751,538 |
5,227,189 |
10,131,308 |
8,599,055 |
| 存出保证金 |
519,078 |
275,238 |
367,611 |
610,050 |
| 交易性金融资产 |
1,637,373,747 |
1,386,722,113 |
1,522,380,746 |
1,730,362,535 |
| 其中：股票投资 |
1,622,435,000 |
1,386,722,113 |
1,519,536,285 |
1,717,608,041 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,938,747 |
- |
2,844,461 |
12,754,494 |
| 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 |
- |
858 |
13,424,123 |
50,748,031 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,680 |
3,798,378 |
- |
645,860 |
| 应收申购款 |
9,634 |
6,206 |
18,357 |
9,911 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,735,853,836 |
1,531,546,618 |
1,655,387,439 |
1,920,555,068 |
| 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 |
6,901,148 |
4,382,727 |
16 |
11,457,294 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,771,223 |
1,537,110 |
1,688,029 |
2,330,747 |
| 应付托管费 |
295,204 |
256,185 |
281,338 |
388,458 |
| 应付销售服务费 |
78,956 |
68,550 |
75,293 |
83,166 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,100,474 |
2,427,326 |
2,270,108 |
1,458,308 |
| 负债合计 |
12,147,004 |
8,671,898 |
4,314,784 |
15,717,974 |
| 所有者权益 |
| 实收基金 |
2,241,386,276 |
2,239,088,760 |
2,234,763,567 |
2,230,997,397 |
| 未分配利润 |
-517,679,444 |
-716,214,040 |
-583,690,912 |
-326,160,303 |
| 所有者权益合计 |
1,723,706,832 |
1,522,874,720 |
1,651,072,655 |
1,904,837,094 |
| 负债和所有者权益总计 |
1,735,853,836 |
1,531,546,618 |
1,655,387,439 |
1,920,555,068 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
