华银中国智造主题灵活配置(001829)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 |
5,187.98 |
26,852.97 |
- |
158,524.31 |
| 存出保证金 |
989.60 |
1,755.11 |
2,942.88 |
19,729.55 |
| 交易性金融资产 |
9,980,778.52 |
12,764,246.60 |
8,578,722.80 |
12,170,238.40 |
| 其中：股票投资 |
9,980,778.52 |
12,764,246.60 |
8,578,722.80 |
12,170,238.40 |
| 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 |
2,334,664.73 |
- |
151,943.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
329.52 |
738.90 |
264.36 |
3,474.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,723,592.55 |
13,797,049.23 |
12,874,032.80 |
16,945,288.31 |
| 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 |
- |
- |
194,184.71 |
- |
| 应付赎回款 |
164,090.70 |
9,611.70 |
12,745.27 |
2,308.49 |
| 应付管理人报酬 |
13,637.24 |
13,489.95 |
91,727.43 |
16,983.29 |
| 应付托管费 |
2,272.87 |
2,248.34 |
2,189.85 |
2,830.55 |
| 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 |
12,217.87 |
13,418.36 |
11,727.12 |
106,287.95 |
| 负债合计 |
192,218.68 |
38,768.35 |
312,574.38 |
128,410.28 |
| 所有者权益 |
| 实收基金 |
9,077,185.89 |
10,891,772.74 |
10,671,478.63 |
14,439,669.19 |
| 未分配利润 |
4,454,187.98 |
2,866,508.14 |
1,889,979.79 |
2,377,208.84 |
| 所有者权益合计 |
13,531,373.87 |
13,758,280.88 |
12,561,458.42 |
16,816,878.03 |
| 负债及所有者权益总计 |
13,723,592.55 |
13,797,049.23 |
12,874,032.80 |
16,945,288.31 |
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