华西优选成长一年持有混合A(019281)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 |
125,468,500.63 |
148,604,279.26 |
205,389,779.76 |
248,898,083.68 |
| 其中：股票投资 |
125,468,500.63 |
148,604,279.26 |
205,389,779.76 |
248,898,083.68 |
| 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 |
- |
- |
9,999,273.97 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
214,417.21 |
| 应收申购款 |
112,132.06 |
12,157.61 |
5,005,269.94 |
1,308.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,432,487.42 |
160,633,399.93 |
235,095,357.24 |
269,072,436.71 |
| 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 |
2,660,282.60 |
2,239,021.98 |
- |
- |
| 应付赎回款 |
205,776.82 |
597,292.93 |
788,918.90 |
- |
| 应付管理人报酬 |
141,512.60 |
147,287.71 |
250,490.78 |
266,969.05 |
| 应付托管费 |
23,585.43 |
24,547.96 |
41,748.46 |
44,494.85 |
| 应付销售服务费 |
332.96 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.67 |
- |
139.64 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,000.00 |
79,839.10 |
41,000.00 |
79,563.12 |
| 负债合计 |
3,072,504.08 |
3,087,989.68 |
1,122,297.78 |
391,027.02 |
| 所有者权益 |
| 实收基金 |
101,630,592.96 |
146,676,293.23 |
255,937,249.61 |
335,858,390.06 |
| 未分配利润 |
40,729,390.38 |
10,869,117.02 |
-21,964,190.15 |
-67,176,980.37 |
| 所有者权益合计 |
142,359,983.34 |
157,545,410.25 |
233,973,059.46 |
268,681,409.69 |
| 负债及所有者权益总计 |
145,432,487.42 |
160,633,399.93 |
235,095,357.24 |
269,072,436.71 |
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