银华大数据灵活配置定开混合(002269)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 |
1,398,640.73 |
191,364.64 |
264,994.25 |
125,910.05 |
| 存出保证金 |
67,270.78 |
37,697.61 |
18,401.01 |
18,773.32 |
| 交易性金融资产 |
183,834,644.27 |
193,019,057.66 |
216,191,771.16 |
238,287,189.39 |
| 其中：股票投资 |
183,834,644.27 |
193,019,057.66 |
216,191,771.16 |
238,287,189.39 |
| 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 |
-243.76 |
- |
- |
- |
| 应收证券清算款 |
3,249,964.55 |
- |
567,965.37 |
3,950,244.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
224,808,249.63 |
244,582,669.59 |
255,692,221.96 |
274,684,844.41 |
| 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 |
- |
7,816,048.58 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
187,028.93 |
190,570.94 |
217,986.76 |
229,948.99 |
| 应付托管费 |
37,405.78 |
38,114.19 |
43,597.35 |
45,989.77 |
| 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 |
420,449.70 |
224,669.54 |
226,547.10 |
224,919.91 |
| 负债合计 |
644,884.41 |
8,269,403.25 |
488,131.21 |
500,858.67 |
| 所有者权益 |
| 实收基金 |
228,720,829.04 |
268,388,950.08 |
291,814,539.40 |
318,978,539.60 |
| 未分配利润 |
-4,557,463.82 |
-32,075,683.74 |
-36,610,448.65 |
-44,794,553.86 |
| 所有者权益合计 |
224,163,365.22 |
236,313,266.34 |
255,204,090.75 |
274,183,985.74 |
| 负债及所有者权益总计 |
224,808,249.63 |
244,582,669.59 |
255,692,221.96 |
274,684,844.41 |
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