银华心选一年持有期混合C(014920)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 |
54,428.49 |
1,567,790.66 |
664,475.71 |
6,706,219.84 |
| 存出保证金 |
76,531.19 |
124,279.05 |
198,256.82 |
174,459.99 |
| 交易性金融资产 |
316,323,751.95 |
613,369,095.87 |
597,474,600.69 |
556,711,842.38 |
| 其中：股票投资 |
312,878,549.00 |
612,966,419.76 |
597,474,600.69 |
556,711,842.38 |
| 债券投资 |
3,445,202.95 |
402,676.11 |
- |
- |
| 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 |
8,664,946.19 |
31,588,478.00 |
4,085,698.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
154,078.40 |
806,665.71 |
331,141.84 |
1,243,959.04 |
| 应收申购款 |
5,151.80 |
6,009.53 |
6,280.03 |
27,870.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
339,908,814.08 |
683,649,466.25 |
642,958,119.18 |
677,094,830.42 |
| 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 |
34.03 |
10,690,619.40 |
648,444.91 |
27,214,899.39 |
| 应付赎回款 |
2,092,302.38 |
2,621,369.54 |
1,255,599.95 |
1,422,990.67 |
| 应付管理人报酬 |
357,111.64 |
651,535.17 |
664,222.85 |
661,954.42 |
| 应付托管费 |
59,518.63 |
108,589.18 |
110,703.81 |
110,325.71 |
| 应付销售服务费 |
33,006.58 |
56,607.01 |
60,002.53 |
62,003.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,043.98 |
311,860.65 |
690,837.52 |
1,363,762.84 |
| 负债合计 |
2,788,032.77 |
14,440,580.95 |
3,429,811.57 |
30,835,936.35 |
| 所有者权益 |
| 实收基金 |
313,048,271.28 |
670,341,216.59 |
760,812,965.60 |
859,024,538.79 |
| 未分配利润 |
24,072,510.03 |
-1,132,331.29 |
-121,284,657.99 |
-212,765,644.72 |
| 所有者权益合计 |
337,120,781.31 |
669,208,885.30 |
639,528,307.61 |
646,258,894.07 |
| 负债及所有者权益总计 |
339,908,814.08 |
683,649,466.25 |
642,958,119.18 |
677,094,830.42 |
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