银华心选一年持有期混合A(014919)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 |
3,762,579.43 |
54,428.49 |
1,567,790.66 |
664,475.71 |
| 存出保证金 |
49,635.18 |
76,531.19 |
124,279.05 |
198,256.82 |
| 交易性金融资产 |
202,540,827.61 |
316,323,751.95 |
613,369,095.87 |
597,474,600.69 |
| 其中：股票投资 |
202,520,596.44 |
312,878,549.00 |
612,966,419.76 |
597,474,600.69 |
| 债券投资 |
20,231.17 |
3,445,202.95 |
402,676.11 |
- |
| 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 |
8,397,155.22 |
8,664,946.19 |
31,588,478.00 |
4,085,698.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
110,945.73 |
154,078.40 |
806,665.71 |
331,141.84 |
| 应收申购款 |
73,103.48 |
5,151.80 |
6,009.53 |
6,280.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,350,879.47 |
339,908,814.08 |
683,649,466.25 |
642,958,119.18 |
| 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 |
3.09 |
34.03 |
10,690,619.40 |
648,444.91 |
| 应付赎回款 |
893,604.68 |
2,092,302.38 |
2,621,369.54 |
1,255,599.95 |
| 应付管理人报酬 |
223,730.30 |
357,111.64 |
651,535.17 |
664,222.85 |
| 应付托管费 |
37,288.35 |
59,518.63 |
108,589.18 |
110,703.81 |
| 应付销售服务费 |
22,431.55 |
33,006.58 |
56,607.01 |
60,002.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.74 |
15.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,194.37 |
246,043.98 |
311,860.65 |
690,837.52 |
| 负债合计 |
1,406,282.08 |
2,788,032.77 |
14,440,580.95 |
3,429,811.57 |
| 所有者权益 |
| 实收基金 |
191,771,734.27 |
313,048,271.28 |
670,341,216.59 |
760,812,965.60 |
| 未分配利润 |
34,172,863.12 |
24,072,510.03 |
-1,132,331.29 |
-121,284,657.99 |
| 所有者权益合计 |
225,944,597.39 |
337,120,781.31 |
669,208,885.30 |
639,528,307.61 |
| 负债及所有者权益总计 |
227,350,879.47 |
339,908,814.08 |
683,649,466.25 |
642,958,119.18 |
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