银华岁丰定期开放债券发起式(005286)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 |
9,946,846.11 |
13,192,025.49 |
24,510,408.54 |
7,355,773.03 |
| 存出保证金 |
32,629.67 |
163,884.86 |
75,542.68 |
63,015.41 |
| 交易性金融资产 |
3,280,898,729.23 |
4,223,711,788.81 |
5,942,718,260.52 |
4,096,339,420.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,280,898,729.23 |
4,223,711,788.81 |
5,942,718,260.52 |
4,096,339,420.66 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,292,444,657.52 |
4,238,625,951.87 |
5,968,853,533.47 |
4,105,602,495.14 |
| 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 |
1,042,961,563.99 |
1,192,264,290.28 |
1,958,997,118.25 |
1,131,807,458.83 |
| 应付证券清算款 |
10,162.57 |
6,539.18 |
44,541.14 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
561,658.62 |
774,543.06 |
987,326.44 |
762,844.53 |
| 应付托管费 |
187,219.53 |
258,181.03 |
329,108.80 |
254,281.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128,012.79 |
169,204.63 |
188,031.21 |
122,664.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,292.34 |
295,582.12 |
241,870.41 |
312,073.13 |
| 负债合计 |
1,044,015,909.84 |
1,193,768,340.30 |
1,960,787,996.25 |
1,133,259,322.85 |
| 所有者权益 |
| 实收基金 |
2,181,315,581.95 |
2,955,318,853.77 |
3,864,079,859.49 |
2,891,412,832.44 |
| 未分配利润 |
67,113,165.73 |
89,538,757.80 |
143,985,677.73 |
80,930,339.85 |
| 所有者权益合计 |
2,248,428,747.68 |
3,044,857,611.57 |
4,008,065,537.22 |
2,972,343,172.29 |
| 负债及所有者权益总计 |
3,292,444,657.52 |
4,238,625,951.87 |
5,968,853,533.47 |
4,105,602,495.14 |
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