银华稳健增利灵活配置混合C(005261)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,181.41 |
5,174.31 |
48,750.31 |
1,159.44 |
| 存出保证金 |
7,612.30 |
41,293.21 |
2,559.74 |
2,443.72 |
| 交易性金融资产 |
422,432,065.45 |
189,184,164.51 |
154,962,835.32 |
25,042,165.04 |
| 其中：股票投资 |
131,671,081.69 |
189,184,164.51 |
154,962,835.32 |
25,042,165.04 |
| 债券投资 |
290,760,983.76 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
99,894.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,039,004.65 |
1,143.83 |
6,034,307.31 |
9,404.08 |
| 其他资产 |
- |
2,190.61 |
616.00 |
653.00 |
| 资产总计 |
679,894,918.16 |
201,979,061.01 |
187,819,622.10 |
27,568,427.65 |
| 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 |
139,069,899.00 |
- |
15,934,020.08 |
- |
| 应付赎回款 |
509.10 |
660.09 |
7,234.97 |
82.33 |
| 应付管理人报酬 |
102,851.16 |
101,816.47 |
22,764.38 |
14,218.18 |
| 应付托管费 |
17,141.86 |
16,969.43 |
4,672.34 |
3,554.53 |
| 应付销售服务费 |
33,590.77 |
24,829.42 |
2,029.97 |
345.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
228.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,797.96 |
14,191.94 |
94,014.05 |
25,844.77 |
| 负债合计 |
139,358,018.54 |
158,467.35 |
16,064,735.79 |
44,044.97 |
| 所有者权益 |
| 实收基金 |
278,784,143.75 |
111,091,497.86 |
110,436,326.72 |
18,363,953.06 |
| 未分配利润 |
261,752,755.87 |
90,729,095.80 |
61,318,559.59 |
9,160,429.62 |
| 所有者权益合计 |
540,536,899.62 |
201,820,593.66 |
171,754,886.31 |
27,524,382.68 |
| 负债及所有者权益总计 |
679,894,918.16 |
201,979,061.01 |
187,819,622.10 |
27,568,427.65 |
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