单位(元)银华富久食品饮料精选混合(LOF)A(501209)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
34,359,663 |
20,730,854 |
76,856,954 |
89,762,623 |
| 结算备付金 |
364,538 |
165,526 |
705,356 |
769,937 |
| 存出保证金 |
77,499 |
95,793 |
59,580 |
104,577 |
| 交易性金融资产 |
328,920,359 |
371,602,762 |
353,475,243 |
435,665,403 |
| 其中：股票投资 |
328,920,359 |
371,602,762 |
353,475,243 |
435,665,403 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
4,922,679 |
2,610,752 |
1,397,516 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
151,872 |
- |
- |
- |
| 应收申购款 |
119,785 |
234,991 |
17,650 |
37,946 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,916,395 |
395,440,677 |
432,512,298 |
526,340,486 |
| 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 |
59 |
42 |
867,886 |
1,558,865 |
| 应付赎回款 |
311,554 |
456,834 |
542,111 |
199,473 |
| 应付管理人报酬 |
369,355 |
410,103 |
452,902 |
534,364 |
| 应付托管费 |
61,559 |
68,350 |
75,484 |
89,061 |
| 应付销售服务费 |
32,597 |
36,417 |
40,428 |
47,341 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,057 |
409,125 |
458,705 |
597,405 |
| 负债合计 |
1,127,180 |
1,380,871 |
2,437,516 |
3,026,508 |
| 所有者权益 |
| 实收基金 |
603,004,021 |
667,208,567 |
726,973,511 |
773,094,216 |
| 未分配利润 |
-235,214,806 |
-273,148,761 |
-296,898,728 |
-249,780,239 |
| 所有者权益合计 |
367,789,215 |
394,059,806 |
430,074,783 |
523,313,977 |
| 负债和所有者权益总计 |
368,916,395 |
395,440,677 |
432,512,298 |
526,340,486 |
*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。
