银华华丰三个月持有期混合(FOF)A(022565)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,160,028.11 |
33,726.89 |
199,918.58 |
| 存出保证金 |
859,429.35 |
40,369.94 |
113,211.80 |
| 交易性金融资产 |
3,199,360,885.26 |
162,594,188.68 |
731,950,876.91 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
192,585,924.27 |
9,984,849.11 |
39,236,947.88 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
162,158,000.00 |
- |
- |
| 应收证券清算款 |
75,442,634.00 |
2,524,000.00 |
25,235,418.67 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
44,305.55 |
- |
| 应收申购款 |
852,279.15 |
837,424.54 |
209,583.78 |
| 其他资产 |
14,189.54 |
183.78 |
- |
| 资产总计 |
3,748,819,893.12 |
169,533,934.36 |
771,607,477.71 |
| 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 |
127,155,913.46 |
- |
- |
| 应付赎回款 |
151,364,768.13 |
7,135,112.73 |
56,617,615.26 |
| 应付管理人报酬 |
1,270,253.52 |
47,783.62 |
228,714.92 |
| 应付托管费 |
400,065.61 |
17,586.29 |
74,808.10 |
| 应付销售服务费 |
467,822.78 |
23,643.84 |
79,410.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,738.01 |
- |
65,446.17 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
276,945.55 |
40,000.00 |
79,668.78 |
| 负债合计 |
280,941,507.06 |
7,264,126.48 |
57,145,663.47 |
| 所有者权益 |
| 实收基金 |
3,288,183,506.07 |
156,167,448.89 |
704,112,424.06 |
| 未分配利润 |
179,694,879.99 |
6,102,358.99 |
10,349,390.18 |
| 所有者权益合计 |
3,467,878,386.06 |
162,269,807.88 |
714,461,814.24 |
| 负债及所有者权益总计 |
3,748,819,893.12 |
169,533,934.36 |
771,607,477.71 |
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