银华数字经济股票发起式C(015642)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 |
6,497,888.96 |
4,883,624.41 |
3,389,944.75 |
96,941.20 |
| 存出保证金 |
1,361,344.87 |
1,327,445.93 |
92,994.44 |
25,523.19 |
| 交易性金融资产 |
881,407,025.55 |
1,645,686,498.91 |
815,907,593.69 |
19,953,819.35 |
| 其中：股票投资 |
877,885,920.07 |
1,645,686,498.91 |
815,705,066.90 |
19,852,746.28 |
| 债券投资 |
3,521,105.48 |
- |
202,526.79 |
101,073.07 |
| 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 |
61,800,541.21 |
- |
16,755,903.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,615,720.77 |
2,646,922.84 |
9,145,654.95 |
4,246.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,030,402,960.15 |
2,046,373,864.00 |
1,009,655,874.94 |
21,153,800.83 |
| 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 |
1,701,297.84 |
54,604,771.62 |
35,845,160.59 |
101,112.54 |
| 应付赎回款 |
78,596,037.09 |
11,855,401.70 |
60,718,216.00 |
6,741.23 |
| 应付管理人报酬 |
1,082,122.42 |
1,870,523.62 |
930,009.34 |
21,870.98 |
| 应付托管费 |
180,353.72 |
311,753.92 |
155,001.54 |
3,645.14 |
| 应付销售服务费 |
110,434.04 |
234,722.83 |
112,307.61 |
1,125.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,853,838.11 |
2,425,228.36 |
1,682,632.31 |
89,902.43 |
| 负债合计 |
84,524,083.22 |
71,302,402.05 |
99,443,327.39 |
224,397.97 |
| 所有者权益 |
| 实收基金 |
552,721,885.90 |
1,422,850,405.03 |
700,064,900.25 |
27,179,790.67 |
| 未分配利润 |
393,156,991.03 |
552,221,056.92 |
210,147,647.30 |
-6,250,387.81 |
| 所有者权益合计 |
945,878,876.93 |
1,975,071,461.95 |
910,212,547.55 |
20,929,402.86 |
| 负债及所有者权益总计 |
1,030,402,960.15 |
2,046,373,864.00 |
1,009,655,874.94 |
21,153,800.83 |
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