银华季季丰90天滚动持有债券A(023640)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 |
151,033.88 |
80,019.73 |
289,518.03 |
| 存出保证金 |
6,229.34 |
36,182.55 |
27,931.24 |
| 交易性金融资产 |
73,145,057.62 |
85,379,094.74 |
845,013,552.85 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
73,145,057.62 |
85,379,094.74 |
845,013,552.85 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
1,499,513.42 |
- |
| 应收证券清算款 |
85,709.51 |
500,608.22 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,072,090.71 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
80,352,371.31 |
87,713,891.13 |
845,978,205.39 |
| 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 |
19,800,759.59 |
- |
118,013,545.20 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
15,206.57 |
- |
- |
| 应付管理人报酬 |
8,093.21 |
14,863.45 |
119,536.45 |
| 应付托管费 |
2,023.34 |
3,715.89 |
29,884.11 |
| 应付销售服务费 |
1,111.38 |
5,848.64 |
75,747.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,473.78 |
115.35 |
19,107.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
117,182.27 |
42,579.05 |
43,131.24 |
| 负债合计 |
19,945,850.14 |
67,122.38 |
118,300,952.26 |
| 所有者权益 |
| 实收基金 |
58,663,357.15 |
86,443,045.86 |
724,657,618.82 |
| 未分配利润 |
1,743,164.02 |
1,203,722.89 |
3,019,634.31 |
| 所有者权益合计 |
60,406,521.17 |
87,646,768.75 |
727,677,253.13 |
| 负债及所有者权益总计 |
80,352,371.31 |
87,713,891.13 |
845,978,205.39 |
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