银河睿达灵活配置混合A(005386)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 |
13,883,490.79 |
10,271,159.17 |
12,764,563.26 |
10,924,353.15 |
| 存出保证金 |
58,946.42 |
33,558.75 |
16,593.94 |
41,030.94 |
| 交易性金融资产 |
675,549,898.76 |
508,545,253.41 |
628,328,398.69 |
631,193,187.51 |
| 其中：股票投资 |
99,487,605.12 |
117,098,780.94 |
101,633,790.65 |
102,853,673.82 |
| 债券投资 |
576,062,293.64 |
391,446,472.47 |
526,694,608.04 |
528,339,513.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,001,296.63 |
- |
- |
| 应收证券清算款 |
8,084,774.51 |
8,104,346.21 |
10,419,936.86 |
1,970,133.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50.00 |
577.40 |
719.42 |
299.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
698,843,474.00 |
545,890,853.47 |
653,906,978.16 |
647,078,895.76 |
| 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 |
160,706,000.00 |
- |
133,874,500.58 |
126,083,671.62 |
| 应付证券清算款 |
- |
2,235,250.55 |
- |
2,165,537.79 |
| 应付赎回款 |
2,530.37 |
60,666.90 |
750.69 |
1,278.91 |
| 应付管理人报酬 |
263,771.99 |
276,137.33 |
256,458.94 |
262,734.06 |
| 应付托管费 |
43,962.00 |
46,022.90 |
42,743.17 |
43,789.03 |
| 应付销售服务费 |
129.05 |
157.61 |
205.18 |
245.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,372.76 |
13,058.41 |
10,396.26 |
25,720.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,620.77 |
232,824.26 |
116,309.09 |
241,577.10 |
| 负债合计 |
161,157,386.94 |
2,864,117.96 |
134,301,363.91 |
128,824,554.29 |
| 所有者权益 |
| 实收基金 |
345,103,410.49 |
345,407,687.36 |
346,609,597.17 |
347,009,073.26 |
| 未分配利润 |
192,582,676.57 |
197,619,048.15 |
172,996,017.08 |
171,245,268.21 |
| 所有者权益合计 |
537,686,087.06 |
543,026,735.51 |
519,605,614.25 |
518,254,341.47 |
| 负债及所有者权益总计 |
698,843,474.00 |
545,890,853.47 |
653,906,978.16 |
647,078,895.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
