银华富饶精选三年持有期混合(012178)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 |
2,057,224.99 |
2,484,111.47 |
749,804.92 |
877,359.00 |
| 存出保证金 |
401,185.30 |
302,696.72 |
176,349.34 |
72,530.32 |
| 交易性金融资产 |
480,199,853.94 |
539,224,808.65 |
507,882,643.64 |
621,224,391.05 |
| 其中：股票投资 |
480,199,853.94 |
539,224,808.65 |
507,882,643.64 |
621,224,391.05 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
23,517,073.61 |
3,928,781.80 |
65,532,087.94 |
9,809,591.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,480.00 |
352,800.00 |
760,674.96 |
| 应收申购款 |
3,474.48 |
1,143.82 |
16,952.22 |
1,774.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
533,703,018.77 |
620,403,460.03 |
630,573,367.46 |
747,387,399.34 |
| 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 |
13,813,241.28 |
46.26 |
21,919,758.21 |
16.26 |
| 应付赎回款 |
2,092,998.49 |
609,459.14 |
883,701.60 |
1,280,957.04 |
| 应付管理人报酬 |
522,458.30 |
614,801.14 |
609,422.95 |
779,208.09 |
| 应付托管费 |
87,076.39 |
102,466.85 |
101,570.50 |
129,868.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,332,255.75 |
1,558,209.27 |
1,107,407.79 |
836,869.05 |
| 负债合计 |
17,848,030.21 |
2,884,982.66 |
24,621,861.05 |
3,026,918.45 |
| 所有者权益 |
| 实收基金 |
819,845,079.96 |
1,051,819,603.26 |
1,152,023,399.91 |
1,405,762,127.60 |
| 未分配利润 |
-303,990,091.40 |
-434,301,125.89 |
-546,071,893.50 |
-661,401,646.71 |
| 所有者权益合计 |
515,854,988.56 |
617,518,477.37 |
605,951,506.41 |
744,360,480.89 |
| 负债及所有者权益总计 |
533,703,018.77 |
620,403,460.03 |
630,573,367.46 |
747,387,399.34 |
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