银华体育文化灵活配置混合C(018590)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
208,594.52 |
33,675.68 |
838,085.79 |
348,647.29 |
| 存出保证金 |
167,993.28 |
107,909.56 |
56,221.17 |
43,455.96 |
| 交易性金融资产 |
327,802,672.94 |
204,470,256.65 |
275,127,240.29 |
270,588,530.12 |
| 其中：股票投资 |
327,802,672.94 |
204,470,256.65 |
275,127,240.29 |
270,588,530.12 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
857,781.80 |
654,949.52 |
3,295,971.02 |
4,505,065.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
354,866,631.09 |
242,080,881.60 |
327,534,662.12 |
318,016,013.05 |
| 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 |
- |
4,919,708.47 |
3,304,065.41 |
- |
| 应付赎回款 |
5,164,553.92 |
4,597,819.84 |
4,792,050.83 |
2,170,933.26 |
| 应付管理人报酬 |
373,961.75 |
215,897.48 |
389,975.74 |
317,375.51 |
| 应付托管费 |
62,326.97 |
35,982.92 |
64,995.95 |
52,895.92 |
| 应付销售服务费 |
72,219.05 |
14,982.61 |
54,899.51 |
17,874.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,269.14 |
128,690.31 |
349,823.06 |
240,290.29 |
| 负债合计 |
5,962,330.83 |
9,913,081.63 |
8,955,810.50 |
2,799,369.05 |
| 所有者权益 |
| 实收基金 |
197,431,751.76 |
139,250,589.77 |
223,759,030.61 |
285,656,406.20 |
| 未分配利润 |
151,472,548.50 |
92,917,210.20 |
94,819,821.01 |
29,560,237.80 |
| 所有者权益合计 |
348,904,300.26 |
232,167,799.97 |
318,578,851.62 |
315,216,644.00 |
| 负债及所有者权益总计 |
354,866,631.09 |
242,080,881.60 |
327,534,662.12 |
318,016,013.05 |
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