银华聚利灵活配置混合C(002326)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 |
269,538.82 |
201,530.01 |
338,863.38 |
133,904.24 |
| 存出保证金 |
79,268.44 |
55,088.12 |
43,561.00 |
37,896.13 |
| 交易性金融资产 |
170,505,355.90 |
209,237,801.18 |
259,139,551.80 |
256,944,985.65 |
| 其中：股票投资 |
170,505,355.90 |
209,237,801.18 |
259,139,551.80 |
256,944,985.65 |
| 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 |
5,704.01 |
1,366.99 |
1,304.94 |
6,838.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,125,713.71 |
266,308,202.29 |
306,581,894.11 |
311,415,054.04 |
| 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 |
1,252,718.73 |
8,994,000.53 |
- |
1,235,571.08 |
| 应付赎回款 |
13,817.69 |
10,634.09 |
16,506.45 |
893.56 |
| 应付管理人报酬 |
100,793.06 |
124,398.18 |
162,535.97 |
143,236.35 |
| 应付托管费 |
25,198.26 |
31,099.55 |
40,634.01 |
35,809.07 |
| 应付销售服务费 |
377.05 |
701.11 |
659.04 |
651.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,409.71 |
185,589.03 |
248,311.46 |
242,759.41 |
| 负债合计 |
1,652,314.50 |
9,346,422.49 |
468,646.93 |
1,658,921.37 |
| 所有者权益 |
| 实收基金 |
173,536,499.29 |
252,251,856.95 |
302,227,240.65 |
309,232,301.98 |
| 未分配利润 |
25,936,899.92 |
4,709,922.85 |
3,886,006.53 |
523,830.69 |
| 所有者权益合计 |
199,473,399.21 |
256,961,779.80 |
306,113,247.18 |
309,756,132.67 |
| 负债及所有者权益总计 |
201,125,713.71 |
266,308,202.29 |
306,581,894.11 |
311,415,054.04 |
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