银华裕利混合发起式A(005848)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 |
251,761.04 |
125,602.05 |
22,933.91 |
- |
| 存出保证金 |
19,468.12 |
54,262.62 |
28,812.22 |
28,191.34 |
| 交易性金融资产 |
39,537,095.91 |
44,163,558.27 |
79,672,358.14 |
53,129,827.00 |
| 其中：股票投资 |
39,033,854.95 |
44,163,558.27 |
79,672,358.14 |
53,129,827.00 |
| 债券投资 |
503,240.96 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,310,109.49 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
0.02 |
21,725,799.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42,991.75 |
53,645.92 |
106,862.90 |
- |
| 应收申购款 |
817.22 |
519.28 |
391.89 |
1,406.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,781,403.43 |
51,122,264.91 |
91,521,727.19 |
104,967,093.56 |
| 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 |
2.08 |
3.51 |
5.48 |
35,697.31 |
| 应付赎回款 |
3,734.37 |
23,373.02 |
1,503.38 |
5,033,487.71 |
| 应付管理人报酬 |
47,750.65 |
51,934.04 |
93,150.04 |
108,916.73 |
| 应付托管费 |
7,958.43 |
8,655.68 |
15,525.01 |
18,152.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,955.85 |
186,641.65 |
120,052.39 |
229,158.24 |
| 负债合计 |
155,417.84 |
270,607.90 |
230,236.30 |
5,425,412.80 |
| 所有者权益 |
| 实收基金 |
25,055,648.50 |
25,548,000.96 |
47,878,154.19 |
52,598,082.19 |
| 未分配利润 |
20,570,337.09 |
25,303,656.05 |
43,413,336.70 |
46,943,598.57 |
| 所有者权益合计 |
45,625,985.59 |
50,851,657.01 |
91,291,490.89 |
99,541,680.76 |
| 负债及所有者权益总计 |
45,781,403.43 |
51,122,264.91 |
91,521,727.19 |
104,967,093.56 |
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