银华稳健增长一年持有期混合(011405)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 |
2,282,950.46 |
1,719,696.21 |
8,969,634.01 |
11,521,325.46 |
| 存出保证金 |
454,851.95 |
553,850.56 |
413,723.11 |
434,358.56 |
| 交易性金融资产 |
534,747,722.49 |
918,697,640.98 |
924,602,037.66 |
882,586,081.54 |
| 其中：股票投资 |
488,396,288.06 |
844,029,406.25 |
869,860,719.51 |
827,192,437.86 |
| 债券投资 |
46,351,434.43 |
74,668,234.73 |
54,741,318.15 |
55,393,643.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-7,414.20 |
| 应收证券清算款 |
- |
12,579,477.88 |
53,556,327.34 |
119,457,381.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
405,039.22 |
136,744.16 |
252,798.92 |
- |
| 应收申购款 |
4,847.76 |
64.52 |
2,133.94 |
1,126.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
771,349,230.30 |
995,927,802.96 |
998,819,054.99 |
1,033,421,892.29 |
| 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 |
1,673,270.22 |
33.56 |
4,242,606.83 |
10.37 |
| 应付赎回款 |
3,870,168.60 |
13,432,663.67 |
1,962,690.28 |
1,561,890.13 |
| 应付管理人报酬 |
782,150.65 |
1,010,089.20 |
972,714.13 |
1,051,509.25 |
| 应付托管费 |
130,358.46 |
168,348.20 |
162,118.99 |
175,251.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,630.61 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
574,349.75 |
804,179.81 |
679,726.97 |
1,094,548.54 |
| 负债合计 |
7,031,928.29 |
15,415,314.44 |
8,019,857.20 |
3,883,209.81 |
| 所有者权益 |
| 实收基金 |
914,839,679.54 |
1,153,056,751.46 |
1,357,794,694.72 |
1,478,977,713.00 |
| 未分配利润 |
-150,522,377.53 |
-172,544,262.94 |
-366,995,496.93 |
-449,439,030.52 |
| 所有者权益合计 |
764,317,302.01 |
980,512,488.52 |
990,799,197.79 |
1,029,538,682.48 |
| 负债及所有者权益总计 |
771,349,230.30 |
995,927,802.96 |
998,819,054.99 |
1,033,421,892.29 |
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