银华中证同业存单AAA指数7天持有(015823)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 |
- |
- |
- |
- |
| 存出保证金 |
17,375.75 |
14,344.50 |
- |
- |
| 交易性金融资产 |
11,314,946,097.93 |
12,497,421,981.64 |
12,584,448,408.08 |
7,003,965,419.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,314,946,097.93 |
12,497,421,981.64 |
12,584,448,408.08 |
7,003,965,419.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
147,006,324.85 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,369,451.27 |
10,544,339.11 |
117,960,627.93 |
150,320,647.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,484,121,630.03 |
12,510,370,492.74 |
12,705,194,876.59 |
7,157,633,956.22 |
| 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 |
2,579,341,007.01 |
3,466,752,503.00 |
3,391,325,537.40 |
1,945,451,849.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
200,893.56 |
55,576.97 |
140,766.08 |
- |
| 应付管理人报酬 |
1,590,700.47 |
1,512,401.39 |
1,542,976.24 |
798,028.80 |
| 应付托管费 |
397,675.14 |
378,100.35 |
385,744.08 |
199,507.19 |
| 应付销售服务费 |
1,590,700.47 |
1,512,401.39 |
1,542,976.24 |
798,028.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,871.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
363,465.44 |
262,867.92 |
399,637.73 |
296,305.01 |
| 负债合计 |
2,583,487,313.66 |
3,470,473,851.02 |
3,395,337,637.77 |
1,947,543,719.13 |
| 所有者权益 |
| 实收基金 |
8,266,010,381.23 |
8,446,886,326.04 |
8,758,457,502.45 |
4,954,896,587.58 |
| 未分配利润 |
634,623,935.14 |
593,010,315.68 |
551,399,736.37 |
255,193,649.51 |
| 所有者权益合计 |
8,900,634,316.37 |
9,039,896,641.72 |
9,309,857,238.82 |
5,210,090,237.09 |
| 负债及所有者权益总计 |
11,484,121,630.03 |
12,510,370,492.74 |
12,705,194,876.59 |
7,157,633,956.22 |
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