银华季季鑫90天持有期债券C(020790)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,495,852.06 |
- |
- |
| 存出保证金 |
66,515.80 |
1,680.25 |
8,876.00 |
| 交易性金融资产 |
460,844,103.01 |
1,098,967,509.33 |
60,972,512.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
460,844,103.01 |
1,098,967,509.33 |
60,972,512.74 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,999,578.36 |
| 应收证券清算款 |
- |
- |
843.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
353,079.08 |
3,067,708.22 |
215,252.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
469,944,893.63 |
1,103,264,820.11 |
67,472,641.09 |
| 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 |
61,007,205.24 |
77,006,273.97 |
- |
| 应付证券清算款 |
- |
4,576.72 |
- |
| 应付赎回款 |
2,688,191.81 |
20,727.66 |
159,851.63 |
| 应付管理人报酬 |
76,127.68 |
133,190.80 |
7,910.11 |
| 应付托管费 |
19,031.91 |
33,297.70 |
1,977.54 |
| 应付销售服务费 |
58,530.67 |
99,712.77 |
5,292.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,347.21 |
44,806.73 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
196,672.11 |
149,195.84 |
50,701.85 |
| 负债合计 |
64,063,106.63 |
77,491,782.19 |
225,733.37 |
| 所有者权益 |
| 实收基金 |
378,679,017.53 |
963,412,263.57 |
64,067,903.36 |
| 未分配利润 |
27,202,769.47 |
62,360,774.35 |
3,179,004.36 |
| 所有者权益合计 |
405,881,787.00 |
1,025,773,037.92 |
67,246,907.72 |
| 负债及所有者权益总计 |
469,944,893.63 |
1,103,264,820.11 |
67,472,641.09 |
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