银华汇盈一年持有期混合A(008833)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 |
1,133,427.86 |
975,514.63 |
859,063.15 |
852,929.20 |
| 存出保证金 |
27,476.70 |
22,550.72 |
12,055.76 |
11,373.16 |
| 交易性金融资产 |
193,324,875.11 |
177,659,236.89 |
118,791,694.09 |
158,653,681.06 |
| 其中：股票投资 |
17,718,594.44 |
25,488,419.21 |
20,059,758.74 |
21,823,826.00 |
| 债券投资 |
175,606,280.67 |
152,170,817.68 |
98,731,935.35 |
136,829,855.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,041,000.00 |
- |
- |
- |
| 应收证券清算款 |
151,144.74 |
533,182.95 |
13,708,046.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,288.33 |
4,765.60 |
5,798.40 |
- |
| 应收申购款 |
53,107.78 |
87,270.21 |
63,079.14 |
17,630.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,204,249.96 |
195,232,462.46 |
134,764,275.09 |
161,446,269.98 |
| 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 |
- |
23,703,361.21 |
- |
8,999,347.64 |
| 应付证券清算款 |
9,167,895.01 |
1.73 |
284,869.02 |
692,188.76 |
| 应付赎回款 |
215,759.42 |
659,571.43 |
286,292.57 |
167,450.59 |
| 应付管理人报酬 |
135,310.20 |
116,388.80 |
89,165.05 |
103,355.12 |
| 应付托管费 |
25,370.66 |
21,822.91 |
16,718.46 |
19,379.09 |
| 应付销售服务费 |
8,921.34 |
8,826.03 |
5,730.30 |
6,098.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,522.83 |
10,617.33 |
5,515.84 |
1,302.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,202.11 |
189,835.13 |
109,527.12 |
159,781.39 |
| 负债合计 |
9,681,981.57 |
24,710,424.57 |
797,818.36 |
10,148,903.79 |
| 所有者权益 |
| 实收基金 |
174,898,335.71 |
146,807,304.50 |
118,817,747.34 |
136,623,031.42 |
| 未分配利润 |
29,623,932.68 |
23,714,733.39 |
15,148,709.39 |
14,674,334.77 |
| 所有者权益合计 |
204,522,268.39 |
170,522,037.89 |
133,966,456.73 |
151,297,366.19 |
| 负债及所有者权益总计 |
214,204,249.96 |
195,232,462.46 |
134,764,275.09 |
161,446,269.98 |
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