银华华利均衡优选一年持有混合(FOF)(015418)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 |
61,495.47 |
94,930.49 |
53,146.29 |
- |
| 存出保证金 |
50,542.61 |
14,495.98 |
12,165.35 |
46,435.35 |
| 交易性金融资产 |
142,658,010.30 |
156,896,020.05 |
182,497,282.63 |
221,141,132.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,962,212.95 |
9,566,276.42 |
10,232,251.05 |
14,064,008.99 |
| 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 |
6,063,023.11 |
- |
700,000.00 |
1,170,609.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,835,980.12 |
168,345,124.38 |
186,484,388.14 |
225,273,041.80 |
| 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 |
1,000,298.68 |
- |
- |
- |
| 应付赎回款 |
1,284,527.54 |
684,668.98 |
1,117,563.94 |
2,208,550.74 |
| 应付管理人报酬 |
57,546.85 |
79,561.90 |
88,323.16 |
112,897.53 |
| 应付托管费 |
18,597.56 |
21,494.01 |
23,332.95 |
28,778.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
46,164.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
150,000.00 |
89,507.60 |
180,000.00 |
| 负债合计 |
2,435,354.39 |
981,889.55 |
1,318,727.65 |
2,530,227.25 |
| 所有者权益 |
| 实收基金 |
159,460,144.24 |
180,628,993.53 |
208,308,770.95 |
244,145,608.30 |
| 未分配利润 |
-9,059,518.51 |
-13,265,758.70 |
-23,143,110.46 |
-21,402,793.75 |
| 所有者权益合计 |
150,400,625.73 |
167,363,234.83 |
185,165,660.49 |
222,742,814.55 |
| 负债及所有者权益总计 |
152,835,980.12 |
168,345,124.38 |
186,484,388.14 |
225,273,041.80 |
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