银华盛利混合发起式A(006348)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 |
5,054,502.86 |
407,630.50 |
660,817.60 |
894,296.48 |
| 存出保证金 |
98,439.98 |
87,378.17 |
80,361.44 |
110,839.13 |
| 交易性金融资产 |
152,350,183.52 |
147,607,833.64 |
99,468,638.20 |
91,697,041.76 |
| 其中：股票投资 |
150,522,223.93 |
147,607,833.64 |
99,467,538.61 |
91,697,041.76 |
| 债券投资 |
1,827,959.59 |
- |
1,099.59 |
- |
| 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 |
5,754,641.80 |
1,597,434.52 |
2,617,758.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
125,532.62 |
- |
36,668.00 |
| 应收申购款 |
41,673.62 |
5,751.44 |
4,498.10 |
5,848.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,648,262.61 |
178,353,212.77 |
114,916,686.52 |
105,971,929.42 |
| 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 |
4,018,420.71 |
10,597,094.74 |
- |
87.84 |
| 应付赎回款 |
6,347,507.94 |
215,023.98 |
246,540.73 |
141,276.53 |
| 应付管理人报酬 |
182,859.05 |
158,264.21 |
120,284.11 |
137,013.10 |
| 应付托管费 |
30,476.48 |
26,377.35 |
20,047.37 |
22,835.51 |
| 应付销售服务费 |
24,586.47 |
20,727.77 |
884.80 |
762.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
4.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
347,850.33 |
348,844.94 |
399,602.15 |
712,846.11 |
| 负债合计 |
10,951,703.07 |
11,366,337.12 |
787,359.16 |
1,014,821.89 |
| 所有者权益 |
| 实收基金 |
57,883,062.42 |
77,214,218.75 |
51,602,754.19 |
55,506,959.32 |
| 未分配利润 |
117,813,497.12 |
89,772,656.90 |
62,526,573.17 |
49,450,148.21 |
| 所有者权益合计 |
175,696,559.54 |
166,986,875.65 |
114,129,327.36 |
104,957,107.53 |
| 负债及所有者权益总计 |
186,648,262.61 |
178,353,212.77 |
114,916,686.52 |
105,971,929.42 |
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