银华汇益一年持有期混合C(008385)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 |
3,349,605.76 |
2,903,030.55 |
2,389,715.48 |
3,086,263.76 |
| 存出保证金 |
26,369.90 |
8,827.43 |
8,312.69 |
597,311.21 |
| 交易性金融资产 |
216,849,187.14 |
86,367,659.16 |
126,057,439.16 |
83,650,940.31 |
| 其中：股票投资 |
14,940,395.20 |
3,683,625.00 |
- |
11,348,421.31 |
| 债券投资 |
201,908,791.94 |
82,684,034.16 |
126,057,439.16 |
72,302,519.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,000,000.00 |
- |
- |
29,997,858.91 |
| 应收证券清算款 |
- |
- |
931,649.43 |
440,995.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
132.28 |
30.00 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,731,766.90 |
90,654,702.43 |
130,291,872.14 |
119,697,361.21 |
| 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 |
24,006,023.84 |
17,999,415.54 |
27,008,947.22 |
- |
| 应付证券清算款 |
2,376,918.76 |
477,406.65 |
406,434.80 |
2.24 |
| 应付赎回款 |
250,043.82 |
23,346.00 |
319,347.83 |
231,048.90 |
| 应付管理人报酬 |
97,166.95 |
37,126.39 |
50,906.57 |
61,024.99 |
| 应付托管费 |
16,194.48 |
6,187.74 |
8,484.40 |
10,170.83 |
| 应付销售服务费 |
32,425.53 |
1,383.80 |
1,688.73 |
1,925.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,340.46 |
3,124.55 |
2,729.95 |
689.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,698.94 |
105,318.37 |
77,614.06 |
192,651.54 |
| 负债合计 |
26,879,812.78 |
18,653,309.04 |
27,876,153.56 |
497,513.09 |
| 所有者权益 |
| 实收基金 |
194,289,064.17 |
64,773,111.35 |
94,238,420.29 |
110,580,586.83 |
| 未分配利润 |
22,562,889.95 |
7,228,282.04 |
8,177,298.29 |
8,619,261.29 |
| 所有者权益合计 |
216,851,954.12 |
72,001,393.39 |
102,415,718.58 |
119,199,848.12 |
| 负债及所有者权益总计 |
243,731,766.90 |
90,654,702.43 |
130,291,872.14 |
119,697,361.21 |
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