华润元大信息传媒科技混合C(019089)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 |
4,699,082.45 |
83,817.35 |
248,529.06 |
313,103.55 |
| 存出保证金 |
89,866.02 |
63,169.11 |
90,989.99 |
41,063.69 |
| 交易性金融资产 |
306,419,424.38 |
209,528,459.73 |
163,298,852.80 |
161,984,255.93 |
| 其中：股票投资 |
306,419,424.38 |
209,528,459.73 |
163,298,852.80 |
161,984,255.93 |
| 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 |
- |
- |
3,906,637.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,101,982.15 |
1,332,831.72 |
217,317.10 |
1,477,204.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
373,257,164.77 |
250,838,679.41 |
193,103,891.85 |
231,433,801.74 |
| 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 |
8,180,884.78 |
- |
- |
- |
| 应付赎回款 |
6,137,005.08 |
3,016,227.96 |
1,752,762.04 |
2,684,652.58 |
| 应付管理人报酬 |
339,723.85 |
245,926.03 |
183,462.03 |
240,422.89 |
| 应付托管费 |
56,620.62 |
40,987.68 |
30,577.03 |
40,070.44 |
| 应付销售服务费 |
18,041.26 |
9,904.90 |
3,911.83 |
7,085.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
552,197.56 |
83,914.87 |
191,326.88 |
132,298.38 |
| 负债合计 |
15,284,473.15 |
3,396,961.44 |
2,162,039.81 |
3,104,530.28 |
| 所有者权益 |
| 实收基金 |
40,871,049.29 |
46,365,488.73 |
61,125,473.67 |
74,656,239.54 |
| 未分配利润 |
317,101,642.33 |
201,076,229.24 |
129,816,378.37 |
153,673,031.92 |
| 所有者权益合计 |
357,972,691.62 |
247,441,717.97 |
190,941,852.04 |
228,329,271.46 |
| 负债及所有者权益总计 |
373,257,164.77 |
250,838,679.41 |
193,103,891.85 |
231,433,801.74 |
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