华银平安中国主题灵活配置(001154)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
40,123.95 |
37,074.24 |
112,927.77 |
90,845.25 |
| 存出保证金 |
21,508.49 |
29,626.54 |
34,020.44 |
24,670.54 |
| 交易性金融资产 |
8,472,010.00 |
8,345,168.40 |
9,734,662.00 |
8,639,396.42 |
| 其中：股票投资 |
8,472,010.00 |
8,345,168.40 |
9,734,662.00 |
7,621,206.01 |
| 债券投资 |
- |
- |
- |
1,018,190.41 |
| 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 |
406,850.35 |
1,015,956.78 |
- |
91,210.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,165.51 |
703.52 |
20,406.40 |
4,193.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,513,129.93 |
11,196,497.06 |
11,048,805.56 |
9,874,118.19 |
| 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 |
575,589.41 |
921,262.87 |
- |
360,463.82 |
| 应付赎回款 |
5,103.12 |
1.43 |
25,745.80 |
5,676.70 |
| 应付管理人报酬 |
10,885.21 |
19,481.84 |
66,778.69 |
9,514.60 |
| 应付托管费 |
1,814.22 |
1,685.67 |
1,860.58 |
1,585.79 |
| 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 |
19,940.12 |
26,489.69 |
40,902.07 |
69,316.46 |
| 负债合计 |
613,332.08 |
968,921.50 |
135,287.14 |
446,557.37 |
| 所有者权益 |
| 实收基金 |
8,980,105.52 |
9,895,806.92 |
10,709,803.84 |
10,992,609.98 |
| 未分配利润 |
1,919,692.33 |
331,768.64 |
203,714.58 |
-1,565,049.16 |
| 所有者权益合计 |
10,899,797.85 |
10,227,575.56 |
10,913,518.42 |
9,427,560.82 |
| 负债及所有者权益总计 |
11,513,129.93 |
11,196,497.06 |
11,048,805.56 |
9,874,118.19 |
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