银华鑫盛灵活配置混合(LOF)C(014048)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 |
1,581,474.84 |
3,772,592.75 |
5,576,614.90 |
3,644,408.60 |
| 存出保证金 |
321,875.75 |
794,546.92 |
1,026,816.06 |
516,783.07 |
| 交易性金融资产 |
418,889,971.25 |
813,580,962.26 |
2,185,063,736.44 |
2,628,487,277.21 |
| 其中：股票投资 |
418,689,345.55 |
697,493,944.70 |
2,185,063,736.44 |
2,628,487,277.21 |
| 债券投资 |
200,625.70 |
116,087,017.56 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,997,589.04 |
60,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
4,123.32 |
10,763,469.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
162,245.44 |
71,270.83 |
16,464,217.49 |
612,193.52 |
| 其他资产 |
364.14 |
364.14 |
364.14 |
364.14 |
| 资产总计 |
486,987,796.62 |
997,965,596.53 |
2,701,289,521.21 |
3,000,756,063.62 |
| 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 |
5,134,760.80 |
53,971,272.53 |
23,182.98 |
- |
| 应付赎回款 |
5,334,685.78 |
3,725,357.03 |
88,496,671.13 |
17,165,812.31 |
| 应付管理人报酬 |
500,459.17 |
959,446.93 |
2,771,863.03 |
3,131,163.82 |
| 应付托管费 |
83,409.88 |
159,907.80 |
461,977.14 |
521,860.65 |
| 应付销售服务费 |
21,630.95 |
39,133.16 |
181,607.93 |
223,620.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,743.36 |
1,137,881.19 |
2,470,648.36 |
2,845,637.27 |
| 负债合计 |
11,473,689.94 |
59,992,998.64 |
94,405,950.57 |
23,888,094.16 |
| 所有者权益 |
| 实收基金 |
187,483,971.68 |
427,389,244.90 |
1,182,853,208.20 |
1,494,680,244.70 |
| 未分配利润 |
288,030,135.00 |
510,583,352.99 |
1,424,030,362.44 |
1,482,187,724.76 |
| 所有者权益合计 |
475,514,106.68 |
937,972,597.89 |
2,606,883,570.64 |
2,976,867,969.46 |
| 负债及所有者权益总计 |
486,987,796.62 |
997,965,596.53 |
2,701,289,521.21 |
3,000,756,063.62 |
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