银华稳利灵活配置混合A(001303)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 |
1,153,660.82 |
755,624.76 |
719,337.33 |
553,933.07 |
| 存出保证金 |
13,997.95 |
1,031.31 |
2,833.40 |
37,501.17 |
| 交易性金融资产 |
587,192,890.83 |
4,149,707.01 |
5,465,358.91 |
7,461,513.86 |
| 其中：股票投资 |
105,588,856.92 |
2,130,682.00 |
2,204,297.50 |
6,041,235.40 |
| 债券投资 |
481,604,033.91 |
2,019,025.01 |
3,261,061.41 |
1,420,278.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
3,701,238.40 |
3,000,446.71 |
- |
| 应收证券清算款 |
19,482,053.84 |
1,200,310.68 |
495,615.53 |
167,160.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,069.96 |
- |
1,039.41 |
24.99 |
| 其他资产 |
13,439.75 |
29,556.64 |
10,207.64 |
6,978.39 |
| 资产总计 |
617,643,119.84 |
11,711,889.74 |
10,733,174.09 |
20,168,836.23 |
| 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 |
87,006,301.18 |
- |
- |
- |
| 应付证券清算款 |
19,618,956.87 |
1,200,000.00 |
504,310.17 |
- |
| 应付赎回款 |
225.00 |
1,993.07 |
- |
7,188.79 |
| 应付管理人报酬 |
179,796.62 |
4,443.33 |
4,671.34 |
10,397.29 |
| 应付托管费 |
35,959.33 |
888.67 |
1,084.29 |
2,599.34 |
| 应付销售服务费 |
2,611.91 |
2,147.42 |
1,963.12 |
2,073.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,458.27 |
25.05 |
29.23 |
7.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,233.47 |
3,192.04 |
3,655.88 |
76,007.58 |
| 负债合计 |
106,974,542.65 |
1,212,689.58 |
515,714.03 |
98,274.11 |
| 所有者权益 |
| 实收基金 |
422,198,989.49 |
8,794,379.93 |
9,007,890.31 |
17,803,060.96 |
| 未分配利润 |
88,469,587.70 |
1,704,820.23 |
1,209,569.75 |
2,267,501.16 |
| 所有者权益合计 |
510,668,577.19 |
10,499,200.16 |
10,217,460.06 |
20,070,562.12 |
| 负债及所有者权益总计 |
617,643,119.84 |
11,711,889.74 |
10,733,174.09 |
20,168,836.23 |
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