华银现金添利B(000982)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 |
- |
- |
14,592.79 |
- |
| 存出保证金 |
224.17 |
875.34 |
651.68 |
253.18 |
| 交易性金融资产 |
39,920,952.14 |
19,967,818.95 |
22,634,608.51 |
20,998,092.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
39,920,952.14 |
19,967,818.95 |
22,634,608.51 |
20,998,092.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
125,007,866.57 |
13,904,777.58 |
18,004,840.93 |
20,005,854.89 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,830.09 |
500.00 |
- |
1,000.00 |
| 其他资产 |
- |
3,619.90 |
- |
- |
| 资产总计 |
886,626,596.08 |
52,843,133.58 |
51,617,739.49 |
51,405,278.21 |
| 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 |
14,931.34 |
39,649.38 |
79,955.11 |
12,680.74 |
| 应付托管费 |
2,986.26 |
1,713.97 |
1,742.68 |
4,226.93 |
| 应付销售服务费 |
5,661.57 |
1,273.85 |
1,231.27 |
1,268.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,151.16 |
121,136.63 |
100,960.83 |
61,974.17 |
| 负债合计 |
48,730.33 |
163,773.83 |
183,889.89 |
80,149.95 |
| 所有者权益 |
| 实收基金 |
886,577,865.75 |
52,679,359.75 |
51,433,849.60 |
51,325,128.26 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
886,577,865.75 |
52,679,359.75 |
51,433,849.60 |
51,325,128.26 |
| 负债及所有者权益总计 |
886,626,596.08 |
52,843,133.58 |
51,617,739.49 |
51,405,278.21 |
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