银华美元债精选债券(QDII)A(007204)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 |
64,163,602.96 |
70,221,023.65 |
30,642,321.79 |
62,032,013.54 |
| 存出保证金 |
31,147,568.10 |
22,139.59 |
2,604.00 |
3,316.07 |
| 交易性金融资产 |
3,107,134,168.84 |
4,622,833,458.90 |
3,549,197,146.78 |
3,261,738,799.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,107,134,168.84 |
4,622,833,458.90 |
3,549,197,146.78 |
3,261,738,799.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
147,006,645.21 |
7,398,185.37 |
7,000,000.00 |
- |
| 应收证券清算款 |
63,994,054.64 |
902,268.29 |
861.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
193,021.80 |
721,253.70 |
437,989.14 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,927,533,665.56 |
4,708,321,747.89 |
3,589,933,650.09 |
3,329,844,329.48 |
| 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 |
22,702,754.04 |
- |
- |
- |
| 应付赎回款 |
94,712,194.45 |
2,516,296.73 |
1,378,409.21 |
3,692,561.48 |
| 应付管理人报酬 |
1,359,023.49 |
1,787,642.12 |
1,467,588.01 |
1,416,586.19 |
| 应付托管费 |
407,707.07 |
536,292.66 |
440,276.39 |
424,975.86 |
| 应付销售服务费 |
6,754.22 |
18,304.96 |
22,759.22 |
40,353.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
692,632.13 |
470,780.61 |
413,421.69 |
370,948.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,850.58 |
191,879.66 |
179,943.84 |
202,674.33 |
| 负债合计 |
120,170,915.98 |
5,521,196.74 |
3,902,398.36 |
6,148,099.76 |
| 所有者权益 |
| 实收基金 |
3,488,181,305.46 |
4,231,762,720.80 |
3,253,790,753.96 |
3,110,786,044.59 |
| 未分配利润 |
319,181,444.12 |
471,037,830.35 |
332,240,497.77 |
212,910,185.13 |
| 所有者权益合计 |
3,807,362,749.58 |
4,702,800,551.15 |
3,586,031,251.73 |
3,323,696,229.72 |
| 负债及所有者权益总计 |
3,927,533,665.56 |
4,708,321,747.89 |
3,589,933,650.09 |
3,329,844,329.48 |
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