单位(元)银华医疗健康混合C(018365)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
6,218,932 |
1,838,428 |
4,183,532 |
3,897,518 |
| 结算备付金 |
65,625 |
30,891 |
315,618 |
784,446 |
| 存出保证金 |
26,875 |
36,692 |
52,304 |
44,038 |
| 交易性金融资产 |
35,862,497 |
48,362,428 |
64,898,444 |
29,128,651 |
| 其中：股票投资 |
35,360,873 |
47,147,555 |
64,898,444 |
29,128,651 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
501,625 |
1,214,874 |
- |
- |
| 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 |
1,169,780 |
3,656,935 |
207,476 |
1,754,358 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
27,813 |
- |
31,100 |
| 应收申购款 |
4,020 |
101,562 |
972 |
659 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,347,729 |
54,054,748 |
69,658,345 |
35,640,770 |
| 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 |
704,021 |
363,643 |
452,469 |
179,647 |
| 应付赎回款 |
542,761 |
155,627 |
24,696 |
5,319 |
| 应付管理人报酬 |
45,458 |
50,461 |
74,072 |
40,601 |
| 应付托管费 |
7,576 |
8,410 |
12,345 |
6,767 |
| 应付销售服务费 |
4,826 |
5,621 |
11,603 |
5,022 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,794 |
51,727 |
160,640 |
222,058 |
| 负债合计 |
1,462,442 |
635,490 |
735,826 |
459,413 |
| 所有者权益 |
| 实收基金 |
51,024,444 |
60,737,315 |
80,378,593 |
43,231,737 |
| 未分配利润 |
-9,139,157 |
-7,318,058 |
-11,456,073 |
-8,050,380 |
| 所有者权益合计 |
41,885,287 |
53,419,257 |
68,922,520 |
35,181,357 |
| 负债和所有者权益总计 |
43,347,729 |
54,054,748 |
69,658,345 |
35,640,770 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
