银华多元视野灵活配置混合(002307)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 |
144,456.13 |
133,920.38 |
621,208.21 |
266,170.32 |
| 存出保证金 |
21,093.45 |
16,651.50 |
26,532.60 |
28,685.95 |
| 交易性金融资产 |
55,725,702.09 |
56,750,736.73 |
67,249,848.00 |
72,416,057.36 |
| 其中：股票投资 |
52,301,218.81 |
53,205,817.64 |
63,505,548.64 |
68,061,395.06 |
| 债券投资 |
3,424,483.28 |
3,544,919.09 |
3,744,299.36 |
4,354,662.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,438,473.50 |
1,030,000.00 |
2,719,878.69 |
| 应收证券清算款 |
983,528.98 |
136,998.02 |
309,498.36 |
457,332.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,977.01 |
1,874.38 |
3,030.63 |
7,642.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,772,259.35 |
65,678,077.20 |
70,335,569.15 |
76,755,268.19 |
| 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 |
342,910.29 |
68,091.88 |
367,830.63 |
474,693.69 |
| 应付赎回款 |
341,052.06 |
263,220.58 |
34,639.80 |
90,297.97 |
| 应付管理人报酬 |
56,652.78 |
65,334.53 |
68,295.25 |
77,774.63 |
| 应付托管费 |
9,442.12 |
10,889.10 |
11,382.55 |
12,962.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,159.68 |
137,040.52 |
96,398.39 |
205,852.67 |
| 负债合计 |
840,223.48 |
544,576.61 |
578,546.62 |
861,581.38 |
| 所有者权益 |
| 实收基金 |
22,785,022.37 |
28,304,096.27 |
36,250,545.03 |
39,315,563.59 |
| 未分配利润 |
35,147,013.50 |
36,829,404.32 |
33,506,477.50 |
36,578,123.22 |
| 所有者权益合计 |
57,932,035.87 |
65,133,500.59 |
69,757,022.53 |
75,893,686.81 |
| 负债及所有者权益总计 |
58,772,259.35 |
65,678,077.20 |
70,335,569.15 |
76,755,268.19 |
微信公众号
证券之星APP
基本资料
