银华混改红利灵活配置混合发起式A(005519)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 |
22,300.11 |
30,047.23 |
66,745.74 |
89,124.03 |
| 存出保证金 |
6,076.67 |
6,796.04 |
16,128.37 |
12,792.64 |
| 交易性金融资产 |
28,817,411.40 |
30,920,418.87 |
36,170,214.50 |
34,767,039.90 |
| 其中：股票投资 |
27,099,172.00 |
29,197,899.64 |
33,830,798.50 |
34,767,039.90 |
| 债券投资 |
1,718,239.40 |
1,722,519.23 |
2,339,416.00 |
- |
| 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 |
- |
- |
164,394.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,140.85 |
20,205.87 |
63,400.02 |
199.15 |
| 其他资产 |
270.00 |
135.00 |
155.00 |
10.00 |
| 资产总计 |
29,603,855.84 |
32,885,203.52 |
44,208,439.05 |
37,718,280.28 |
| 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 |
- |
- |
132,546.52 |
77,264.42 |
| 应付赎回款 |
71,435.62 |
18,685.82 |
88,479.98 |
- |
| 应付管理人报酬 |
31,203.41 |
32,150.67 |
34,607.25 |
38,468.63 |
| 应付托管费 |
5,200.57 |
5,358.43 |
5,767.86 |
6,411.46 |
| 应付销售服务费 |
86.35 |
55.66 |
520.84 |
50.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,262.36 |
13,034.43 |
43,389.56 |
158,944.81 |
| 负债合计 |
124,188.31 |
69,285.01 |
305,312.01 |
281,139.84 |
| 所有者权益 |
| 实收基金 |
25,193,283.77 |
27,950,780.95 |
38,919,541.51 |
32,815,090.12 |
| 未分配利润 |
4,286,383.76 |
4,865,137.56 |
4,983,585.53 |
4,622,050.32 |
| 所有者权益合计 |
29,479,667.53 |
32,815,918.51 |
43,903,127.04 |
37,437,140.44 |
| 负债及所有者权益总计 |
29,603,855.84 |
32,885,203.52 |
44,208,439.05 |
37,718,280.28 |
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