银华互联网主题灵活配置混合C(015772)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 |
75,582.37 |
90,070.16 |
76,741.05 |
61,020.52 |
| 存出保证金 |
26,833.03 |
16,912.59 |
19,304.76 |
27,428.27 |
| 交易性金融资产 |
100,878,169.98 |
54,687,890.76 |
53,314,681.48 |
38,861,198.40 |
| 其中：股票投资 |
99,868,073.54 |
54,687,890.76 |
53,314,681.48 |
38,861,198.40 |
| 债券投资 |
1,010,096.44 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,718,994.24 |
1,455.48 |
4,448.48 |
4,241.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,613,084.31 |
67,727,929.10 |
61,639,773.54 |
66,413,949.94 |
| 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 |
172.80 |
4,627,154.03 |
- |
5,074,430.32 |
| 应付赎回款 |
450,281.49 |
16,831.78 |
5,315.10 |
73,907.91 |
| 应付管理人报酬 |
105,894.46 |
59,089.00 |
66,499.52 |
59,986.56 |
| 应付托管费 |
17,649.06 |
9,848.16 |
11,083.26 |
9,997.77 |
| 应付销售服务费 |
1,085.01 |
281.75 |
326.41 |
315.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,791.17 |
120,808.77 |
117,774.86 |
165,692.56 |
| 负债合计 |
717,873.99 |
4,834,013.49 |
200,999.15 |
5,384,330.73 |
| 所有者权益 |
| 实收基金 |
48,057,573.43 |
45,444,054.25 |
47,244,067.30 |
52,361,888.70 |
| 未分配利润 |
64,837,636.89 |
17,449,861.36 |
14,194,707.09 |
8,667,730.51 |
| 所有者权益合计 |
112,895,210.32 |
62,893,915.61 |
61,438,774.39 |
61,029,619.21 |
| 负债及所有者权益总计 |
113,613,084.31 |
67,727,929.10 |
61,639,773.54 |
66,413,949.94 |
微信公众号
证券之星APP
基本资料
