银华沪深股通精选混合A(008116)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
160,010.80 |
102,806.36 |
162,338.98 |
86,407.39 |
| 存出保证金 |
41,279.20 |
47,654.66 |
49,966.59 |
20,266.17 |
| 交易性金融资产 |
95,723,089.26 |
71,803,691.55 |
62,664,565.70 |
51,698,648.84 |
| 其中：股票投资 |
95,723,089.26 |
71,803,691.55 |
62,664,565.70 |
51,698,648.84 |
| 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 |
210,019.94 |
2,577,007.33 |
- |
742,829.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
444,038.24 |
64,243.77 |
88,386.00 |
3,814.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,388,600.34 |
83,449,396.05 |
70,613,408.32 |
57,450,566.71 |
| 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 |
- |
2,474,175.40 |
73,608.52 |
56,730.23 |
| 应付赎回款 |
329,595.13 |
239,955.84 |
41,572.39 |
13,837.54 |
| 应付管理人报酬 |
101,925.76 |
86,414.38 |
69,938.83 |
57,659.68 |
| 应付托管费 |
16,987.63 |
14,402.41 |
11,656.48 |
9,609.94 |
| 应付销售服务费 |
764.26 |
614.97 |
247.00 |
0.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,752.82 |
159,874.85 |
170,883.33 |
166,755.09 |
| 负债合计 |
551,025.60 |
2,975,437.85 |
367,906.55 |
304,592.67 |
| 所有者权益 |
| 实收基金 |
90,458,026.91 |
77,115,615.67 |
69,747,943.90 |
63,998,421.92 |
| 未分配利润 |
16,379,547.83 |
3,358,342.53 |
497,557.87 |
-6,852,447.88 |
| 所有者权益合计 |
106,837,574.74 |
80,473,958.20 |
70,245,501.77 |
57,145,974.04 |
| 负债及所有者权益总计 |
107,388,600.34 |
83,449,396.05 |
70,613,408.32 |
57,450,566.71 |
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