银华富久食品饮料精选混合(LOF)C(013027)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 |
1,925,681.51 |
364,538.35 |
165,525.69 |
705,355.67 |
| 存出保证金 |
93,312.20 |
77,498.82 |
95,792.65 |
59,579.97 |
| 交易性金融资产 |
289,575,209.64 |
328,920,358.68 |
371,602,762.45 |
353,475,242.91 |
| 其中：股票投资 |
289,575,209.64 |
328,920,358.68 |
371,602,762.45 |
353,475,242.91 |
| 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 |
13,132,157.65 |
4,922,679.10 |
2,610,752.23 |
1,397,515.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
151,871.52 |
- |
- |
| 应收申购款 |
116,130.54 |
119,785.31 |
234,990.55 |
17,650.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,812,089.96 |
368,916,394.71 |
395,440,677.20 |
432,512,298.45 |
| 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 |
13.82 |
58.63 |
42.12 |
867,885.73 |
| 应付赎回款 |
591,675.50 |
311,554.14 |
456,834.04 |
542,111.00 |
| 应付管理人报酬 |
341,000.88 |
369,354.74 |
410,102.98 |
452,902.11 |
| 应付托管费 |
56,833.49 |
61,559.11 |
68,350.49 |
75,483.68 |
| 应付销售服务费 |
37,644.47 |
32,596.58 |
36,416.98 |
40,428.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,129.87 |
352,056.58 |
409,124.65 |
458,704.72 |
| 负债合计 |
1,353,298.03 |
1,127,179.78 |
1,380,871.26 |
2,437,515.73 |
| 所有者权益 |
| 实收基金 |
590,923,564.23 |
603,004,020.77 |
667,208,566.94 |
726,973,510.54 |
| 未分配利润 |
-262,464,772.30 |
-235,214,805.84 |
-273,148,761.00 |
-296,898,727.82 |
| 所有者权益合计 |
328,458,791.93 |
367,789,214.93 |
394,059,805.94 |
430,074,782.72 |
| 负债及所有者权益总计 |
329,812,089.96 |
368,916,394.71 |
395,440,677.20 |
432,512,298.45 |
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