银华多元回报一年持有期混合(012434)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 |
1,307,432.62 |
5,757,459.94 |
2,553,701.71 |
7,222,766.53 |
| 存出保证金 |
625,313.87 |
515,008.58 |
627,023.64 |
350,704.23 |
| 交易性金融资产 |
870,765,659.90 |
913,216,934.63 |
975,175,511.30 |
1,021,828,543.69 |
| 其中：股票投资 |
812,105,831.32 |
862,965,055.23 |
917,584,228.64 |
960,412,722.45 |
| 债券投资 |
58,659,828.58 |
50,251,879.40 |
57,591,282.66 |
61,415,821.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
72,328,519.15 |
7,180,000.00 |
21,088,695.03 |
19,400,000.00 |
| 应收证券清算款 |
16,223,755.83 |
16,344,406.95 |
2,362,544.27 |
8,511,911.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,078.05 |
2,170,610.29 |
508,550.40 |
2,479,878.93 |
| 应收申购款 |
8,840.26 |
2,935.53 |
2,729.00 |
2,689.64 |
| 其他资产 |
- |
- |
- |
24,002.55 |
| 资产总计 |
994,190,318.45 |
958,253,941.35 |
1,009,055,956.51 |
1,066,262,677.50 |
| 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 |
19,676,368.40 |
2,102,548.76 |
832,007.96 |
12,615,831.59 |
| 应付赎回款 |
3,388,510.32 |
1,653,598.98 |
1,594,843.34 |
962,944.93 |
| 应付管理人报酬 |
988,593.03 |
937,509.95 |
1,036,606.31 |
1,051,756.65 |
| 应付托管费 |
164,765.50 |
156,251.67 |
172,767.71 |
175,292.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,174.05 |
- |
- |
6.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
609,386.97 |
608,318.21 |
1,296,542.35 |
1,441,962.08 |
| 负债合计 |
24,828,798.27 |
5,458,227.57 |
4,932,767.67 |
16,247,794.73 |
| 所有者权益 |
| 实收基金 |
1,093,678,399.24 |
1,296,627,120.65 |
1,430,674,636.34 |
1,605,590,803.95 |
| 未分配利润 |
-124,316,879.06 |
-343,831,406.87 |
-426,551,447.50 |
-555,575,921.18 |
| 所有者权益合计 |
969,361,520.18 |
952,795,713.78 |
1,004,123,188.84 |
1,050,014,882.77 |
| 负债及所有者权益总计 |
994,190,318.45 |
958,253,941.35 |
1,009,055,956.51 |
1,066,262,677.50 |
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