银河量化稳进混合(005126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,609,936.39 |
| 结算备付金 |
2,150.47 |
51,098.00 |
17,153.42 |
68,128.26 |
| 存出保证金 |
5,384.14 |
7,227.68 |
5,768.83 |
10,358.24 |
| 交易性金融资产 |
3,328,854.78 |
7,920,734.25 |
9,229,577.02 |
11,415,322.00 |
| 其中：股票投资 |
3,328,854.78 |
7,920,734.25 |
9,229,577.02 |
11,415,322.00 |
| 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 |
99,860.21 |
19.97 |
1,638.06 |
449.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,871,628.61 |
9,718,850.57 |
11,773,970.29 |
13,104,194.74 |
| 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 |
- |
- |
47.64 |
- |
| 应付赎回款 |
128,848.40 |
1,513.74 |
101.75 |
1,145.07 |
| 应付管理人报酬 |
4,901.63 |
10,357.56 |
12,006.54 |
16,184.45 |
| 应付托管费 |
816.96 |
1,726.25 |
2,001.10 |
2,697.41 |
| 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 |
17,047.30 |
29,575.64 |
34,181.21 |
40,844.45 |
| 负债合计 |
151,614.29 |
43,173.19 |
48,338.24 |
60,871.38 |
| 所有者权益 |
| 实收基金 |
3,697,109.85 |
9,519,025.13 |
10,585,179.10 |
10,649,547.62 |
| 未分配利润 |
1,022,904.47 |
156,652.25 |
1,140,452.95 |
2,393,775.74 |
| 所有者权益合计 |
4,720,014.32 |
9,675,677.38 |
11,725,632.05 |
13,043,323.36 |
| 负债及所有者权益总计 |
4,871,628.61 |
9,718,850.57 |
11,773,970.29 |
13,104,194.74 |
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