银华聚利灵活配置混合A(001280)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 |
177,617.21 |
269,538.82 |
201,530.01 |
338,863.38 |
| 存出保证金 |
87,669.81 |
79,268.44 |
55,088.12 |
43,561.00 |
| 交易性金融资产 |
57,344,551.56 |
170,505,355.90 |
209,237,801.18 |
259,139,551.80 |
| 其中：股票投资 |
57,344,551.56 |
170,505,355.90 |
209,237,801.18 |
259,139,551.80 |
| 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 |
- |
- |
- |
614,450.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
289.94 |
5,704.01 |
1,366.99 |
1,304.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,174,769.78 |
201,125,713.71 |
266,308,202.29 |
306,581,894.11 |
| 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 |
740,131.21 |
1,252,718.73 |
8,994,000.53 |
- |
| 应付赎回款 |
19,561.46 |
13,817.69 |
10,634.09 |
16,506.45 |
| 应付管理人报酬 |
31,988.15 |
100,793.06 |
124,398.18 |
162,535.97 |
| 应付托管费 |
7,997.05 |
25,198.26 |
31,099.55 |
40,634.01 |
| 应付销售服务费 |
296.21 |
377.05 |
701.11 |
659.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,457.77 |
259,409.71 |
185,589.03 |
248,311.46 |
| 负债合计 |
986,431.85 |
1,652,314.50 |
9,346,422.49 |
468,646.93 |
| 所有者权益 |
| 实收基金 |
49,336,007.72 |
173,536,499.29 |
252,251,856.95 |
302,227,240.65 |
| 未分配利润 |
19,852,330.21 |
25,936,899.92 |
4,709,922.85 |
3,886,006.53 |
| 所有者权益合计 |
69,188,337.93 |
199,473,399.21 |
256,961,779.80 |
306,113,247.18 |
| 负债及所有者权益总计 |
70,174,769.78 |
201,125,713.71 |
266,308,202.29 |
306,581,894.11 |
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