银华信用精选18个月定开债(008111)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 |
9,629,661.61 |
10,830,221.49 |
10,637,390.21 |
11,233,985.10 |
| 存出保证金 |
10,862.29 |
1,533.58 |
5,274.11 |
10,594.31 |
| 交易性金融资产 |
1,009,041,743.04 |
1,157,841,342.41 |
996,080,968.28 |
896,469,725.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,009,041,743.04 |
1,157,841,342.41 |
996,080,968.28 |
896,469,725.55 |
| 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 |
- |
- |
- |
478,600.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,641,951.33 |
1,170,821,097.57 |
1,008,317,675.87 |
909,764,236.43 |
| 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 |
226,988,998.45 |
371,067,013.70 |
206,508,068.69 |
239,037,740.15 |
| 应付证券清算款 |
29,687.67 |
510,562.13 |
17,326.04 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
201,879.31 |
196,765.35 |
203,628.29 |
273,995.46 |
| 应付托管费 |
67,293.11 |
65,588.45 |
67,876.11 |
54,799.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,759.25 |
60,984.65 |
44,078.03 |
72,632.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,611.00 |
123,927.78 |
202,033.98 |
140,508.30 |
| 负债合计 |
227,520,228.79 |
372,024,842.06 |
207,043,011.14 |
239,579,675.98 |
| 所有者权益 |
| 实收基金 |
772,993,827.28 |
772,611,449.41 |
772,119,582.80 |
642,420,220.60 |
| 未分配利润 |
20,127,895.26 |
26,184,806.10 |
29,155,081.93 |
27,764,339.85 |
| 所有者权益合计 |
793,121,722.54 |
798,796,255.51 |
801,274,664.73 |
670,184,560.45 |
| 负债及所有者权益总计 |
1,020,641,951.33 |
1,170,821,097.57 |
1,008,317,675.87 |
909,764,236.43 |
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