银华通利混合C(003063)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 |
2,079,865.63 |
2,291,673.24 |
1,648,079.68 |
1,602,665.82 |
| 存出保证金 |
3,155.68 |
3,253.35 |
14,448.49 |
9,670.20 |
| 交易性金融资产 |
17,158,902.71 |
14,321,727.40 |
5,395,817.91 |
15,268,094.17 |
| 其中：股票投资 |
2,234,981.00 |
1,828,794.00 |
3,769,801.00 |
1,123,699.00 |
| 债券投资 |
14,923,921.71 |
12,492,933.40 |
1,626,016.91 |
14,144,395.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,699,386.30 |
7,100,000.00 |
- |
9,500,000.00 |
| 应收证券清算款 |
50,070.03 |
- |
96,831.29 |
10,608.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
10.00 |
279.91 |
100.00 |
| 其他资产 |
30,171.00 |
10,283.00 |
13,915.94 |
161.00 |
| 资产总计 |
22,580,798.97 |
24,451,583.08 |
23,455,967.90 |
27,384,524.09 |
| 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 |
78,358.56 |
144,125.08 |
- |
- |
| 应付赎回款 |
3,609.66 |
8,156.39 |
4,100.62 |
24,045.13 |
| 应付管理人报酬 |
11,551.11 |
11,848.51 |
12,062.49 |
13,478.40 |
| 应付托管费 |
2,887.75 |
2,962.11 |
3,015.62 |
3,369.61 |
| 应付销售服务费 |
2,545.05 |
2,709.15 |
2,990.16 |
3,234.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79.86 |
- |
8.98 |
28.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,478.84 |
9,460.18 |
29,809.36 |
85,187.43 |
| 负债合计 |
105,510.83 |
179,261.42 |
51,987.23 |
129,343.63 |
| 所有者权益 |
| 实收基金 |
16,438,182.13 |
18,215,160.65 |
17,560,465.46 |
21,044,502.58 |
| 未分配利润 |
6,037,106.01 |
6,057,161.01 |
5,843,515.21 |
6,210,677.88 |
| 所有者权益合计 |
22,475,288.14 |
24,272,321.66 |
23,403,980.67 |
27,255,180.46 |
| 负债及所有者权益总计 |
22,580,798.97 |
24,451,583.08 |
23,455,967.90 |
27,384,524.09 |
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