银华多元动力灵活配置混合(005251)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 |
312,273.53 |
251,190.97 |
138,997.57 |
123,644.44 |
| 存出保证金 |
25,418.06 |
26,252.44 |
19,091.06 |
4,223.55 |
| 交易性金融资产 |
138,948,327.30 |
77,164,502.00 |
62,425,729.56 |
39,169,056.80 |
| 其中：股票投资 |
131,170,136.33 |
72,735,398.57 |
58,662,267.89 |
36,245,157.97 |
| 债券投资 |
7,778,190.97 |
4,429,103.43 |
3,763,461.67 |
2,923,898.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,777,959.83 |
1,330,000.00 |
159,991.39 |
7,000,000.00 |
| 应收证券清算款 |
938,206.98 |
436,816.62 |
- |
2,507,885.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
541,731.20 |
6,322.95 |
449.98 |
1,749,715.09 |
| 其他资产 |
- |
- |
13,302.08 |
115.00 |
| 资产总计 |
148,666,367.30 |
80,087,268.35 |
64,515,587.01 |
51,248,537.06 |
| 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 |
1,876,484.86 |
392,317.20 |
995,495.01 |
756,943.74 |
| 应付赎回款 |
429,373.58 |
161,681.16 |
8,201.83 |
1,276.34 |
| 应付管理人报酬 |
120,991.43 |
72,002.82 |
64,697.96 |
30,352.66 |
| 应付托管费 |
20,165.24 |
12,000.47 |
10,783.01 |
5,058.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,744.26 |
92,911.30 |
106,178.35 |
75,560.91 |
| 负债合计 |
2,693,793.74 |
730,912.95 |
1,185,356.16 |
869,192.45 |
| 所有者权益 |
| 实收基金 |
54,815,164.14 |
44,656,250.87 |
39,585,960.95 |
36,304,350.11 |
| 未分配利润 |
91,157,409.42 |
34,700,104.53 |
23,744,269.90 |
14,074,994.50 |
| 所有者权益合计 |
145,972,573.56 |
79,356,355.40 |
63,330,230.85 |
50,379,344.61 |
| 负债及所有者权益总计 |
148,666,367.30 |
80,087,268.35 |
64,515,587.01 |
51,248,537.06 |
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