单位(元)银华抗通胀主题(QDII-FOF-LOF)C(021694)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 |
98,693,870 |
61,656,797 |
13,625,440 |
14,259,508 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
358,265,943 |
212,567,740 |
110,542,784 |
116,421,873 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
358,265,943 |
212,567,740 |
110,542,784 |
116,421,873 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,092,882 |
3,078,812 |
1,403,872 |
274,308 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
465,052,695 |
277,303,350 |
125,572,096 |
130,955,688 |
| 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 |
8,294,726 |
20,553,762 |
- |
- |
| 应付赎回款 |
19,097,785 |
11,087,794 |
834,874 |
885,987 |
| 应付管理人报酬 |
516,059 |
274,842 |
186,031 |
192,357 |
| 应付托管费 |
100,345 |
53,441 |
36,173 |
37,403 |
| 应付销售服务费 |
49,432 |
7,436 |
717 |
0 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,957 |
54,331 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,334 |
134,715 |
150,862 |
136,557 |
| 负债合计 |
28,367,637 |
32,166,321 |
1,208,657 |
1,252,304 |
| 所有者权益 |
| 实收基金 |
442,173,736 |
289,566,299 |
161,746,809 |
175,885,198 |
| 未分配利润 |
-5,488,677 |
-44,429,270 |
-37,383,369 |
-46,181,814 |
| 所有者权益合计 |
436,685,059 |
245,137,029 |
124,363,440 |
129,703,384 |
| 负债和所有者权益总计 |
465,052,695 |
277,303,350 |
125,572,096 |
130,955,688 |
*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。
