银华纯债信用债券(LOF)D(019317)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 |
2,321,915.47 |
7,391,187.72 |
20,836,086.38 |
10,548,826.30 |
| 存出保证金 |
32,238.99 |
15,570.81 |
16,415.76 |
13,334.45 |
| 交易性金融资产 |
3,816,429,580.69 |
2,403,473,738.70 |
3,568,930,742.77 |
3,773,729,566.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,816,429,580.69 |
2,403,473,738.70 |
3,568,930,742.77 |
3,773,729,566.46 |
| 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 |
896,202.35 |
277,715.93 |
- |
10,439,853.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,876.91 |
1,344.31 |
1,563.96 |
71,920.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,851,374,078.28 |
2,412,671,465.03 |
3,591,511,402.13 |
3,821,109,405.64 |
| 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 |
215,430,884.68 |
547,311,198.86 |
820,501,179.90 |
614,952,214.54 |
| 应付证券清算款 |
- |
- |
20,072.19 |
- |
| 应付赎回款 |
30,234,775.81 |
263,676.47 |
147,953.28 |
24,789,324.30 |
| 应付管理人报酬 |
928,041.02 |
500,150.52 |
705,905.86 |
806,764.46 |
| 应付托管费 |
309,346.99 |
166,716.85 |
235,301.96 |
268,921.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,461.47 |
106,649.38 |
132,239.81 |
166,474.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,450.64 |
678,796.72 |
673,099.28 |
737,113.56 |
| 负债合计 |
247,676,960.61 |
549,027,188.80 |
822,415,752.28 |
641,720,812.88 |
| 所有者权益 |
| 实收基金 |
3,106,382,811.41 |
1,606,799,876.35 |
2,397,598,360.50 |
2,671,697,505.58 |
| 未分配利润 |
497,314,306.26 |
256,844,399.88 |
371,497,289.35 |
507,691,087.18 |
| 所有者权益合计 |
3,603,697,117.67 |
1,863,644,276.23 |
2,769,095,649.85 |
3,179,388,592.76 |
| 负债及所有者权益总计 |
3,851,374,078.28 |
2,412,671,465.03 |
3,591,511,402.13 |
3,821,109,405.64 |
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