华银外延增长主题灵活配置(002123)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 |
- |
81,989.41 |
30,272.22 |
24,239.53 |
| 存出保证金 |
7,120.97 |
11,904.16 |
9,581.15 |
16,516.35 |
| 交易性金融资产 |
19,376,089.89 |
13,979,306.00 |
13,571,561.00 |
15,031,919.00 |
| 其中：股票投资 |
19,376,089.89 |
13,979,306.00 |
13,571,561.00 |
15,031,919.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
621,272.15 |
- |
804,941.34 |
1,109,232.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,747.08 |
656.04 |
15,671.88 |
3,541.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,533,952.13 |
16,296,414.49 |
16,185,162.87 |
17,660,614.07 |
| 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 |
552,041.39 |
520,534.44 |
392,189.29 |
163,906.45 |
| 应付赎回款 |
144,738.74 |
40,057.72 |
142,747.25 |
123,130.12 |
| 应付管理人报酬 |
18,907.68 |
15,797.28 |
73,184.68 |
127,354.10 |
| 应付托管费 |
3,151.30 |
2,632.87 |
2,599.58 |
3,004.21 |
| 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 |
26,543.91 |
29,917.44 |
29,536.07 |
13,061.67 |
| 负债合计 |
745,383.02 |
608,939.75 |
640,256.87 |
430,456.55 |
| 所有者权益 |
| 实收基金 |
9,931,235.58 |
10,010,003.66 |
10,965,296.69 |
11,556,691.01 |
| 未分配利润 |
10,857,333.53 |
5,677,471.08 |
4,579,609.31 |
5,673,466.51 |
| 所有者权益合计 |
20,788,569.11 |
15,687,474.74 |
15,544,906.00 |
17,230,157.52 |
| 负债及所有者权益总计 |
21,533,952.13 |
16,296,414.49 |
16,185,162.87 |
17,660,614.07 |
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