华银宜投宝B(000872)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 |
- |
- |
5,321.70 |
20,198.20 |
| 存出保证金 |
- |
237.97 |
1,105.58 |
345.22 |
| 交易性金融资产 |
688,095,771.93 |
39,897,621.46 |
33,972,530.90 |
33,751,552.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
688,095,771.93 |
39,897,621.46 |
33,972,530.90 |
33,751,552.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
329,857,833.63 |
27,006,331.76 |
21,805,342.45 |
25,005,702.05 |
| 应收证券清算款 |
- |
- |
200,016.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
70,025.00 |
560.00 |
1,031.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,073,339,814.35 |
96,759,033.51 |
68,533,500.83 |
74,205,542.73 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,103.00 |
14,748.99 |
43,654.37 |
119,797.25 |
| 应付托管费 |
9,463.51 |
2,731.29 |
3,379.08 |
3,760.94 |
| 应付销售服务费 |
4,545.99 |
3,408.49 |
4,302.57 |
4,647.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.66 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,481.41 |
39,945.96 |
66,649.94 |
114,556.73 |
| 负债合计 |
93,604.57 |
60,834.73 |
117,985.96 |
242,762.02 |
| 所有者权益 |
| 实收基金 |
1,073,246,209.78 |
96,698,198.78 |
68,415,514.87 |
73,962,780.71 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,073,246,209.78 |
96,698,198.78 |
68,415,514.87 |
73,962,780.71 |
| 负债及所有者权益总计 |
1,073,339,814.35 |
96,759,033.51 |
68,533,500.83 |
74,205,542.73 |
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