华银健康生活主题灵活配置(001056)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,471.61 |
- |
55,830.34 |
81,333.91 |
| 存出保证金 |
138,042.31 |
11,841.23 |
18,611.78 |
14,399.41 |
| 交易性金融资产 |
87,022,124.58 |
68,010,433.96 |
84,006,674.60 |
92,932,176.84 |
| 其中：股票投资 |
87,022,124.58 |
68,010,433.96 |
84,006,674.60 |
92,932,176.84 |
| 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 |
12,286.94 |
- |
- |
1,027,198.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366,745.47 |
29,102.84 |
197,554.83 |
98,178.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,164,408.24 |
76,031,239.04 |
89,986,086.97 |
101,111,933.54 |
| 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 |
- |
9,850.00 |
- |
618,902.58 |
| 应付赎回款 |
1,699,617.57 |
37,936.86 |
120,922.91 |
740,449.22 |
| 应付管理人报酬 |
98,491.03 |
77,330.85 |
358,179.93 |
647,285.08 |
| 应付托管费 |
16,415.17 |
12,888.48 |
14,949.36 |
18,612.52 |
| 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 |
78,836.00 |
116,652.64 |
114,143.52 |
183,665.02 |
| 负债合计 |
1,893,359.77 |
254,658.83 |
608,195.72 |
2,208,914.42 |
| 所有者权益 |
| 实收基金 |
77,678,813.51 |
65,903,660.02 |
78,737,670.28 |
103,883,361.83 |
| 未分配利润 |
14,592,234.96 |
9,872,920.19 |
10,640,220.97 |
-4,980,342.71 |
| 所有者权益合计 |
92,271,048.47 |
75,776,580.21 |
89,377,891.25 |
98,903,019.12 |
| 负债及所有者权益总计 |
94,164,408.24 |
76,031,239.04 |
89,986,086.97 |
101,111,933.54 |
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