银华农业产业股票发起式A(005106)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 |
648,277.24 |
13,652.02 |
48,613.45 |
380,207.46 |
| 存出保证金 |
319,389.34 |
116,777.87 |
63,052.14 |
136,037.54 |
| 交易性金融资产 |
769,561,116.52 |
523,532,726.48 |
615,541,369.42 |
722,170,402.78 |
| 其中：股票投资 |
769,561,116.52 |
523,532,726.48 |
615,541,369.42 |
722,170,402.78 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,154,050.34 |
1,710,509.91 |
2,615,454.67 |
1,459,273.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
851,203,381.57 |
581,577,616.34 |
672,922,523.93 |
803,020,181.95 |
| 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 |
4,175,991.68 |
- |
- |
- |
| 应付赎回款 |
11,117,378.43 |
4,080,860.53 |
2,021,629.72 |
10,220,058.69 |
| 应付管理人报酬 |
827,743.05 |
572,326.06 |
703,011.97 |
852,685.00 |
| 应付托管费 |
137,957.20 |
95,387.66 |
117,168.67 |
142,114.17 |
| 应付销售服务费 |
70,049.44 |
23,088.53 |
16,491.40 |
23,028.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,885.76 |
288,892.32 |
206,689.62 |
351,043.64 |
| 负债合计 |
16,611,005.56 |
5,060,555.10 |
3,064,991.38 |
11,588,930.42 |
| 所有者权益 |
| 实收基金 |
649,813,899.29 |
446,558,496.74 |
521,235,506.35 |
556,059,807.20 |
| 未分配利润 |
184,778,476.72 |
129,958,564.50 |
148,622,026.20 |
235,371,444.33 |
| 所有者权益合计 |
834,592,376.01 |
576,517,061.24 |
669,857,532.55 |
791,431,251.53 |
| 负债及所有者权益总计 |
851,203,381.57 |
581,577,616.34 |
672,922,523.93 |
803,020,181.95 |
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