银华安颐中短债双月持有期债券C(000791)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
336,209.77 |
153,604.25 |
- |
497,749.09 |
| 存出保证金 |
12,071.78 |
27,202.71 |
44,261.57 |
42,632.86 |
| 交易性金融资产 |
1,650,900,959.18 |
1,886,512,815.79 |
2,369,014,126.85 |
3,447,789,514.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,650,900,959.18 |
1,886,512,815.79 |
2,369,014,126.85 |
3,447,789,514.91 |
| 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 |
10,024,153.22 |
- |
70,344,578.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,774,460.68 |
515,555.82 |
1,010,143.16 |
16,035,998.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,675,594,376.27 |
1,897,544,230.12 |
2,445,132,082.77 |
3,477,124,965.44 |
| 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 |
219,709,931.64 |
392,049,019.65 |
644,072,407.49 |
879,782,277.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,687,114.52 |
8,274,504.94 |
2,640,130.99 |
9,756,287.23 |
| 应付管理人报酬 |
359,547.17 |
387,856.05 |
452,594.55 |
693,800.20 |
| 应付托管费 |
59,924.50 |
64,642.68 |
75,432.40 |
115,633.36 |
| 应付销售服务费 |
136,892.25 |
161,704.46 |
193,319.65 |
247,194.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73,550.18 |
87,617.22 |
119,840.81 |
222,733.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,795.46 |
229,927.08 |
150,392.82 |
299,196.99 |
| 负债合计 |
224,186,755.72 |
401,255,272.08 |
647,704,118.71 |
891,117,122.65 |
| 所有者权益 |
| 实收基金 |
1,276,014,658.91 |
1,328,217,031.06 |
1,604,109,547.42 |
2,321,080,310.73 |
| 未分配利润 |
175,392,961.64 |
168,071,926.98 |
193,318,416.64 |
264,927,532.06 |
| 所有者权益合计 |
1,451,407,620.55 |
1,496,288,958.04 |
1,797,427,964.06 |
2,586,007,842.79 |
| 负债及所有者权益总计 |
1,675,594,376.27 |
1,897,544,230.12 |
2,445,132,082.77 |
3,477,124,965.44 |
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