银华安丰中短期政策性金融债债券D(019369)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 |
9,335,510,823.94 |
8,042,903,788.60 |
10,481,690,127.30 |
9,384,156,834.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,335,510,823.94 |
8,042,903,788.60 |
10,481,690,127.30 |
9,384,156,834.33 |
| 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 |
35,516.62 |
1,325,722.30 |
119,288,360.78 |
1,548,295.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,337,674,923.54 |
8,046,801,914.33 |
10,624,164,640.09 |
9,387,438,171.05 |
| 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 |
1,696,009,250.89 |
2,157,293,215.43 |
1,988,401,637.02 |
2,292,502,775.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
384,668.48 |
758,206.24 |
21,482,005.42 |
5,522.81 |
| 应付管理人报酬 |
1,385,582.00 |
1,525,160.29 |
1,847,253.60 |
2,130,790.25 |
| 应付托管费 |
461,860.67 |
508,386.77 |
615,751.19 |
710,263.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,944.00 |
235,010.85 |
365,385.84 |
265,711.51 |
| 负债合计 |
1,698,582,306.04 |
2,160,319,979.58 |
2,012,712,033.07 |
2,295,615,063.82 |
| 所有者权益 |
| 实收基金 |
7,263,327,483.58 |
5,585,599,403.72 |
8,073,414,887.31 |
6,795,757,777.88 |
| 未分配利润 |
375,765,133.92 |
300,882,531.03 |
538,037,719.71 |
296,065,329.35 |
| 所有者权益合计 |
7,639,092,617.50 |
5,886,481,934.75 |
8,611,452,607.02 |
7,091,823,107.23 |
| 负债及所有者权益总计 |
9,337,674,923.54 |
8,046,801,914.33 |
10,624,164,640.09 |
9,387,438,171.05 |
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