银华惠享三年定期开放混合(019597)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,071,245.79 |
1,101,960.95 |
9,046,003.00 |
| 存出保证金 |
96,402.84 |
98,756.85 |
42,999.33 |
| 交易性金融资产 |
322,329,019.53 |
319,568,130.08 |
183,193,674.39 |
| 其中：股票投资 |
322,329,019.53 |
300,547,438.03 |
183,193,674.39 |
| 债券投资 |
- |
19,020,692.05 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,445,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
37,631.02 |
- |
64,349.00 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
347,494,981.45 |
328,653,960.16 |
405,981,507.57 |
| 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 |
7,330,489.32 |
1,656,528.56 |
100,445,001.14 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
134,502.14 |
141,937.75 |
128,682.88 |
| 应付托管费 |
53,800.82 |
56,775.10 |
51,473.14 |
| 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 |
2,711,546.56 |
2,251,277.07 |
1,128,829.55 |
| 负债合计 |
10,230,338.84 |
4,106,518.48 |
101,753,986.71 |
| 所有者权益 |
| 实收基金 |
315,383,866.68 |
315,383,866.68 |
315,383,866.68 |
| 未分配利润 |
21,880,775.93 |
9,163,575.00 |
-11,156,345.82 |
| 所有者权益合计 |
337,264,642.61 |
324,547,441.68 |
304,227,520.86 |
| 负债及所有者权益总计 |
347,494,981.45 |
328,653,960.16 |
405,981,507.57 |
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