银华甄选价值成长混合C(021146)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 |
71,440.36 |
236,043.77 |
114,454.68 |
834,366.68 |
| 存出保证金 |
25,672.60 |
18,400.37 |
19,314.23 |
49,985.87 |
| 交易性金融资产 |
87,935,860.58 |
42,910,905.39 |
35,138,518.56 |
68,618,444.62 |
| 其中：股票投资 |
87,834,598.03 |
42,809,895.75 |
35,138,518.56 |
68,618,444.62 |
| 债券投资 |
101,262.55 |
101,009.64 |
- |
- |
| 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 |
555,061.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
181,790.23 |
- |
19,221.28 |
- |
| 应收申购款 |
105,647.97 |
751,404.69 |
529.30 |
979.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,608,774.32 |
46,728,980.93 |
38,568,617.89 |
76,076,246.14 |
| 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 |
955.48 |
1.33 |
775,696.20 |
11.51 |
| 应付赎回款 |
3,847,855.03 |
372,704.45 |
50,215.63 |
15,229.74 |
| 应付管理人报酬 |
104,627.85 |
47,262.76 |
41,203.03 |
79,390.21 |
| 应付托管费 |
17,437.97 |
7,877.15 |
6,867.14 |
13,231.68 |
| 应付销售服务费 |
12,921.13 |
7,563.06 |
3,880.68 |
5,893.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,173.87 |
90,908.60 |
144,521.69 |
150,069.36 |
| 负债合计 |
4,104,971.33 |
526,317.35 |
1,022,384.37 |
263,826.03 |
| 所有者权益 |
| 实收基金 |
59,557,634.63 |
31,994,330.29 |
34,848,445.68 |
77,364,906.07 |
| 未分配利润 |
36,946,168.36 |
14,208,333.29 |
2,697,787.84 |
-1,552,485.96 |
| 所有者权益合计 |
96,503,802.99 |
46,202,663.58 |
37,546,233.52 |
75,812,420.11 |
| 负债及所有者权益总计 |
100,608,774.32 |
46,728,980.93 |
38,568,617.89 |
76,076,246.14 |
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