银华创业板两年定期开放混合(161838)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
269,756.94 |
170,615.06 |
458,002.04 |
175,041.06 |
| 存出保证金 |
25,194.71 |
43,237.03 |
55,479.14 |
34,205.30 |
| 交易性金融资产 |
302,887,314.46 |
248,961,528.53 |
214,877,020.94 |
297,678,785.06 |
| 其中：股票投资 |
302,887,314.46 |
248,961,528.53 |
214,877,020.94 |
297,678,785.06 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
388,522.26 |
2,369,100.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,173,343.14 |
266,274,830.16 |
270,709,759.66 |
315,577,041.67 |
| 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 |
- |
- |
1,083,287.90 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
318,887.33 |
261,431.61 |
283,736.88 |
326,017.95 |
| 应付托管费 |
53,147.90 |
43,571.94 |
47,289.51 |
54,336.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,679.81 |
156,855.19 |
337,726.20 |
454,433.16 |
| 负债合计 |
600,715.04 |
461,858.74 |
1,752,040.49 |
834,787.42 |
| 所有者权益 |
| 实收基金 |
415,264,625.28 |
415,264,625.28 |
415,264,625.28 |
569,363,650.73 |
| 未分配利润 |
-95,691,997.18 |
-149,451,653.86 |
-146,306,906.11 |
-254,621,396.48 |
| 所有者权益合计 |
319,572,628.10 |
265,812,971.42 |
268,957,719.17 |
314,742,254.25 |
| 负债及所有者权益总计 |
320,173,343.14 |
266,274,830.16 |
270,709,759.66 |
315,577,041.67 |
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