银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
- |
- |
- |
- |
| 交易性金融资产 |
3,990,682,956.68 |
1,130,700,783.95 |
336,492,620.28 |
148,555,110.59 |
| 其中：股票投资 |
3,990,682,956.68 |
1,130,700,783.95 |
336,492,620.28 |
148,555,110.59 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
293,611.81 |
85,475.90 |
37,401.96 |
25,636.78 |
| 应收申购款 |
151,596,064.97 |
41,625,227.48 |
71,735,705.71 |
12,177,221.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,590,816,777.12 |
1,357,695,579.73 |
432,047,797.81 |
194,885,133.55 |
| 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 |
- |
- |
12.55 |
0.05 |
| 应付赎回款 |
180,592,036.69 |
127,619,712.05 |
6,478,516.27 |
5,998,950.38 |
| 应付管理人报酬 |
4,092,527.97 |
1,198,248.94 |
411,508.66 |
181,613.95 |
| 应付托管费 |
682,088.00 |
199,708.13 |
68,584.77 |
30,268.99 |
| 应付销售服务费 |
1,058,344.99 |
286,175.13 |
73,862.83 |
29,275.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,589.33 |
97,497.99 |
168,504.79 |
13,274.45 |
| 负债合计 |
186,622,586.98 |
129,401,342.24 |
7,200,989.87 |
6,253,383.55 |
| 所有者权益 |
| 实收基金 |
2,499,328,763.94 |
791,695,895.47 |
298,544,073.81 |
138,457,912.70 |
| 未分配利润 |
1,904,865,426.20 |
436,598,342.02 |
126,302,734.13 |
50,173,837.30 |
| 所有者权益合计 |
4,404,194,190.14 |
1,228,294,237.49 |
424,846,807.94 |
188,631,750.00 |
| 负债及所有者权益总计 |
4,590,816,777.12 |
1,357,695,579.73 |
432,047,797.81 |
194,885,133.55 |
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