银华富兴央企混合发起式A(019743)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
148,960.33 |
27,598.85 |
181,640.29 |
| 存出保证金 |
8,352.13 |
5,795.77 |
6,259.97 |
| 交易性金融资产 |
13,150,325.61 |
10,443,327.01 |
9,990,952.25 |
| 其中：股票投资 |
12,846,979.09 |
10,342,886.27 |
9,889,688.85 |
| 债券投资 |
303,346.52 |
100,440.74 |
101,263.40 |
| 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 |
- |
542,462.81 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
3,120.00 |
50,539.27 |
- |
| 应收申购款 |
527.65 |
1,028.71 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,114,623.16 |
11,722,598.04 |
11,250,783.25 |
| 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 |
61,935.17 |
231,317.39 |
159,851.84 |
| 应付赎回款 |
20,535.23 |
10,165.90 |
- |
| 应付管理人报酬 |
13,913.78 |
10,932.00 |
10,961.34 |
| 应付托管费 |
2,318.97 |
1,821.99 |
1,826.89 |
| 应付销售服务费 |
118.82 |
54.31 |
42.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
26,165.27 |
15,490.63 |
11,307.79 |
| 负债合计 |
124,987.24 |
269,782.22 |
183,990.34 |
| 所有者权益 |
| 实收基金 |
10,707,342.48 |
10,214,987.58 |
10,328,952.88 |
| 未分配利润 |
3,282,293.44 |
1,237,828.24 |
737,840.03 |
| 所有者权益合计 |
13,989,635.92 |
11,452,815.82 |
11,066,792.91 |
| 负债及所有者权益总计 |
14,114,623.16 |
11,722,598.04 |
11,250,783.25 |
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