银华稳健增长一年持有期混合(011405)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,969,634.01 |
11,521,325.46 |
13,091,818.75 |
7,605,923.65 |
| 存出保证金 |
413,723.11 |
434,358.56 |
190,542.51 |
605,912.35 |
| 交易性金融资产 |
924,602,037.66 |
882,586,081.54 |
822,256,008.47 |
1,009,853,902.13 |
| 其中：股票投资 |
869,860,719.51 |
827,192,437.86 |
822,256,008.47 |
1,009,243,814.24 |
| 债券投资 |
54,741,318.15 |
55,393,643.68 |
- |
610,087.89 |
| 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 |
134,749,000.00 |
32,647,348.22 |
| 应收证券清算款 |
53,556,327.34 |
119,457,381.39 |
1,910,115.11 |
1,477,730.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
252,798.92 |
- |
18,480.00 |
- |
| 应收申购款 |
2,133.94 |
1,126.75 |
403.72 |
5,616.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
998,819,054.99 |
1,033,421,892.29 |
1,028,229,289.67 |
1,131,461,737.41 |
| 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 |
4,242,606.83 |
10.37 |
2,083,550.93 |
0.01 |
| 应付赎回款 |
1,962,690.28 |
1,561,890.13 |
707,421.20 |
2,470,056.66 |
| 应付管理人报酬 |
972,714.13 |
1,051,509.25 |
1,030,808.53 |
1,154,438.13 |
| 应付托管费 |
162,118.99 |
175,251.52 |
171,801.41 |
192,406.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
679,726.97 |
1,094,548.54 |
996,018.57 |
1,336,724.55 |
| 负债合计 |
8,019,857.20 |
3,883,209.81 |
4,989,600.64 |
5,153,625.70 |
| 所有者权益 |
| 实收基金 |
1,357,794,694.72 |
1,478,977,713.00 |
1,588,691,090.02 |
1,715,406,921.74 |
| 未分配利润 |
-366,995,496.93 |
-449,439,030.52 |
-565,451,400.99 |
-589,098,810.03 |
| 所有者权益合计 |
990,799,197.79 |
1,029,538,682.48 |
1,023,239,689.03 |
1,126,308,111.71 |
| 负债及所有者权益总计 |
998,819,054.99 |
1,033,421,892.29 |
1,028,229,289.67 |
1,131,461,737.41 |
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