银河睿嘉债券C(006403)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,671,276.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,107,630,422.62 |
1,390,957,910.47 |
1,129,785,889.18 |
1,183,194,411.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,107,630,422.62 |
1,390,957,910.47 |
1,129,785,889.18 |
1,183,194,411.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
210,025,970.98 |
- |
186,224,788.68 |
120,051,067.50 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
70,020.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,321,250,347.66 |
1,392,004,291.77 |
1,319,837,094.55 |
1,305,916,755.52 |
| 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 |
- |
55,025,631.51 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
30.02 |
- |
| 应付管理人报酬 |
337,626.87 |
328,272.42 |
335,223.02 |
321,546.29 |
| 应付托管费 |
112,542.28 |
109,424.16 |
111,741.01 |
107,182.12 |
| 应付销售服务费 |
4.00 |
26.22 |
1.27 |
0.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,113.99 |
45,873.70 |
42,269.14 |
81,915.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,843.64 |
165,374.74 |
248,708.75 |
167,085.43 |
| 负债合计 |
726,130.78 |
55,674,602.75 |
737,973.21 |
677,730.24 |
| 所有者权益 |
| 实收基金 |
1,269,037,477.62 |
1,299,282,100.58 |
1,299,122,967.24 |
1,298,977,333.79 |
| 未分配利润 |
51,486,739.26 |
37,047,588.44 |
19,976,154.10 |
6,261,691.49 |
| 所有者权益合计 |
1,320,524,216.88 |
1,336,329,689.02 |
1,319,099,121.34 |
1,305,239,025.28 |
| 负债及所有者权益总计 |
1,321,250,347.66 |
1,392,004,291.77 |
1,319,837,094.55 |
1,305,916,755.52 |
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