银河智慧混合A(005211)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
36,085.71 |
66,022.80 |
51,605.34 |
68,112.55 |
| 存出保证金 |
9,137.60 |
10,414.25 |
11,160.03 |
14,246.21 |
| 交易性金融资产 |
67,778,775.85 |
78,117,187.17 |
68,578,039.09 |
80,290,702.49 |
| 其中：股票投资 |
67,778,775.85 |
78,117,187.17 |
68,578,039.09 |
80,158,492.93 |
| 债券投资 |
- |
- |
- |
132,209.56 |
| 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 |
338,780.05 |
- |
- |
308,628.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,042.48 |
203,486.86 |
18,756.68 |
33,420.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,590,410.13 |
83,689,279.33 |
73,538,364.26 |
86,449,206.94 |
| 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 |
84,493.16 |
- |
585.00 |
407,720.30 |
| 应付赎回款 |
73,654.46 |
98,046.29 |
36,502.31 |
75,739.03 |
| 应付管理人报酬 |
70,123.39 |
85,923.43 |
74,726.33 |
87,243.03 |
| 应付托管费 |
11,687.21 |
14,320.61 |
12,454.38 |
14,540.49 |
| 应付销售服务费 |
93.31 |
115.06 |
63.98 |
76.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,549.23 |
137,682.49 |
99,788.23 |
169,256.28 |
| 负债合计 |
302,600.76 |
336,087.88 |
224,120.23 |
754,575.94 |
| 所有者权益 |
| 实收基金 |
39,874,385.53 |
42,718,549.08 |
45,178,162.30 |
48,074,824.37 |
| 未分配利润 |
32,413,423.84 |
40,634,642.37 |
28,136,081.73 |
37,619,806.63 |
| 所有者权益合计 |
72,287,809.37 |
83,353,191.45 |
73,314,244.03 |
85,694,631.00 |
| 负债及所有者权益总计 |
72,590,410.13 |
83,689,279.33 |
73,538,364.26 |
86,449,206.94 |
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