单位(元)银华惠享三年定期开放混合(019597)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
5,038,498 |
11,135,193 |
23,960,682 |
7,885,112 |
| 结算备付金 |
2,693,054 |
1,656,812 |
1,071,246 |
1,101,961 |
| 存出保证金 |
137,206 |
116,512 |
96,403 |
98,757 |
| 交易性金融资产 |
462,447,351 |
356,702,918 |
322,329,020 |
319,568,130 |
| 其中：股票投资 |
462,447,351 |
356,702,918 |
322,329,020 |
300,547,438 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
19,020,692 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
37,631 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
470,316,108 |
369,611,435 |
347,494,981 |
328,653,960 |
| 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 |
3,810,037 |
7,330,489 |
1,656,529 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
139,079 |
148,918 |
134,502 |
141,938 |
| 应付托管费 |
55,632 |
59,567 |
53,801 |
56,775 |
| 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 |
4,890,294 |
3,860,617 |
2,711,547 |
2,251,277 |
| 负债合计 |
5,085,012 |
7,879,139 |
10,230,339 |
4,106,518 |
| 所有者权益 |
| 实收基金 |
315,383,867 |
315,383,867 |
315,383,867 |
315,383,867 |
| 未分配利润 |
149,847,230 |
46,348,430 |
21,880,776 |
9,163,575 |
| 所有者权益合计 |
465,231,096 |
361,732,296 |
337,264,643 |
324,547,442 |
| 负债和所有者权益总计 |
470,316,108 |
369,611,435 |
347,494,981 |
328,653,960 |
*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。
