银华智荟内在价值灵活配置混合发起A(005119)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 |
54,079.51 |
1,467,290.02 |
146,945.12 |
70,728.49 |
| 存出保证金 |
26,435.74 |
32,864.06 |
28,657.77 |
38,424.39 |
| 交易性金融资产 |
176,860,074.91 |
198,487,573.57 |
244,324,587.92 |
207,625,213.74 |
| 其中：股票投资 |
168,770,834.36 |
196,563,432.64 |
233,372,578.14 |
204,578,368.53 |
| 债券投资 |
8,089,240.55 |
1,924,140.93 |
10,952,009.78 |
3,046,845.21 |
| 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 |
- |
13,801.37 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,149.51 |
- |
81,295.11 |
| 应收申购款 |
1,247,026.65 |
29,043.69 |
98,244.84 |
36,218.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
180,308,065.90 |
210,728,455.78 |
251,936,270.61 |
216,954,000.90 |
| 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 |
7.30 |
1,807,998.71 |
158,802.30 |
1.17 |
| 应付赎回款 |
478,611.38 |
629,567.05 |
2,394,403.10 |
346,874.09 |
| 应付管理人报酬 |
182,207.19 |
201,500.27 |
273,127.76 |
232,497.93 |
| 应付托管费 |
30,367.89 |
33,583.36 |
45,521.28 |
38,749.67 |
| 应付销售服务费 |
2,354.12 |
3,912.09 |
11,029.35 |
8,599.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,029.91 |
114,792.46 |
234,997.67 |
195,384.23 |
| 负债合计 |
886,577.79 |
2,791,353.94 |
3,117,881.46 |
822,106.46 |
| 所有者权益 |
| 实收基金 |
70,052,722.72 |
117,247,805.25 |
143,652,936.25 |
161,801,046.25 |
| 未分配利润 |
109,368,765.39 |
90,689,296.59 |
105,165,452.90 |
54,330,848.19 |
| 所有者权益合计 |
179,421,488.11 |
207,937,101.84 |
248,818,389.15 |
216,131,894.44 |
| 负债及所有者权益总计 |
180,308,065.90 |
210,728,455.78 |
251,936,270.61 |
216,954,000.90 |
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