银华华利均衡优选一年持有混合(FOF)(015418)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 |
43,265.90 |
9,251.12 |
61,495.47 |
94,930.49 |
| 存出保证金 |
26,862.81 |
19,012.70 |
50,542.61 |
14,495.98 |
| 交易性金融资产 |
58,286,549.56 |
124,573,858.65 |
142,658,010.30 |
156,896,020.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,404,682.40 |
7,454,360.38 |
7,962,212.95 |
9,566,276.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,710,000.00 |
7,998,061.92 |
- |
- |
| 应收证券清算款 |
1,599,457.30 |
1,002,422.60 |
6,063,023.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
650.40 |
- |
- |
| 应收申购款 |
743.94 |
414.60 |
- |
- |
| 其他资产 |
1,358.99 |
177.38 |
- |
- |
| 资产总计 |
69,487,188.36 |
134,723,813.24 |
152,835,980.12 |
168,345,124.38 |
| 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 |
3,678,430.85 |
- |
1,000,298.68 |
- |
| 应付赎回款 |
2,642,120.83 |
870,730.16 |
1,284,527.54 |
684,668.98 |
| 应付管理人报酬 |
22,839.28 |
50,561.69 |
57,546.85 |
79,561.90 |
| 应付托管费 |
8,089.42 |
16,983.34 |
18,597.56 |
21,494.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30.91 |
- |
- |
46,164.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
150,000.00 |
74,383.76 |
150,000.00 |
| 负债合计 |
6,425,895.05 |
1,088,275.19 |
2,435,354.39 |
981,889.55 |
| 所有者权益 |
| 实收基金 |
61,933,426.45 |
135,692,382.19 |
159,460,144.24 |
180,628,993.53 |
| 未分配利润 |
1,127,866.86 |
-2,056,844.14 |
-9,059,518.51 |
-13,265,758.70 |
| 所有者权益合计 |
63,061,293.31 |
133,635,538.05 |
150,400,625.73 |
167,363,234.83 |
| 负债及所有者权益总计 |
69,487,188.36 |
134,723,813.24 |
152,835,980.12 |
168,345,124.38 |
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