银河沃丰债券A(006070)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 |
342,138.56 |
- |
25,396.59 |
- |
| 存出保证金 |
- |
620.66 |
977.24 |
- |
| 交易性金融资产 |
1,875,304,147.19 |
1,273,102,540.41 |
1,139,685,541.83 |
725,648,807.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,875,304,147.19 |
1,273,102,540.41 |
1,139,685,541.83 |
725,648,807.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,001,792.06 |
- |
- |
4,501,468.35 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
803,291.36 |
683,696.68 |
2,203.23 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,897,488,102.50 |
1,283,798,560.69 |
1,141,167,153.90 |
731,787,825.52 |
| 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 |
239,040,980.15 |
- |
207,124,646.95 |
200,207,918.13 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
14,514.55 |
12,334.74 |
100.56 |
- |
| 应付管理人报酬 |
393,439.51 |
300,344.91 |
224,691.64 |
180,446.63 |
| 应付托管费 |
131,146.47 |
100,114.97 |
74,897.22 |
60,148.89 |
| 应付销售服务费 |
624.19 |
16.26 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,056.34 |
182,325.15 |
108,405.11 |
184,435.49 |
| 负债合计 |
239,705,761.21 |
595,136.03 |
207,532,741.48 |
200,632,949.14 |
| 所有者权益 |
| 实收基金 |
1,502,575,301.67 |
1,122,879,091.60 |
840,853,279.29 |
494,135,342.25 |
| 未分配利润 |
155,207,039.62 |
160,324,333.06 |
92,781,133.13 |
37,019,534.13 |
| 所有者权益合计 |
1,657,782,341.29 |
1,283,203,424.66 |
933,634,412.42 |
531,154,876.38 |
| 负债及所有者权益总计 |
1,897,488,102.50 |
1,283,798,560.69 |
1,141,167,153.90 |
731,787,825.52 |
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