银华-道琼斯88指数(180003)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 |
350,647.23 |
1,360,057.24 |
855,519.29 |
351,782.15 |
| 存出保证金 |
128,904.67 |
90,985.58 |
122,300.24 |
82,223.81 |
| 交易性金融资产 |
1,098,863,368.78 |
978,447,498.75 |
1,020,578,586.12 |
979,245,357.85 |
| 其中：股票投资 |
1,076,433,530.97 |
926,654,415.46 |
1,000,051,058.45 |
959,201,795.11 |
| 债券投资 |
22,429,837.81 |
51,793,083.29 |
20,527,527.67 |
20,043,562.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
66,646,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
156,590.16 |
79,417.43 |
209,232.04 |
118,519.59 |
| 其他资产 |
233.25 |
233.25 |
233.25 |
233.25 |
| 资产总计 |
1,178,328,727.45 |
1,113,823,366.64 |
1,126,119,731.53 |
1,106,683,547.42 |
| 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 |
- |
275,172.80 |
11,291,234.00 |
- |
| 应付赎回款 |
5,073,867.29 |
1,028,754.41 |
910,958.87 |
480,804.55 |
| 应付管理人报酬 |
1,192,269.23 |
1,081,320.88 |
1,139,829.86 |
1,100,020.26 |
| 应付托管费 |
198,711.55 |
180,220.13 |
189,971.64 |
183,336.68 |
| 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 |
758,195.32 |
520,115.68 |
659,910.72 |
944,459.18 |
| 负债合计 |
7,223,043.39 |
3,085,583.90 |
14,191,905.09 |
2,708,620.67 |
| 所有者权益 |
| 实收基金 |
927,690,041.69 |
1,002,792,924.33 |
1,027,886,213.16 |
1,061,935,818.17 |
| 未分配利润 |
243,415,642.37 |
107,944,858.41 |
84,041,613.28 |
42,039,108.58 |
| 所有者权益合计 |
1,171,105,684.06 |
1,110,737,782.74 |
1,111,927,826.44 |
1,103,974,926.75 |
| 负债及所有者权益总计 |
1,178,328,727.45 |
1,113,823,366.64 |
1,126,119,731.53 |
1,106,683,547.42 |
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