银河乐活优萃混合A(006759)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,057,143.06 |
| 结算备付金 |
8,838.96 |
10,197.91 |
10,127.40 |
3,120.84 |
| 存出保证金 |
3,708.08 |
3,791.74 |
2,603.10 |
2,545.24 |
| 交易性金融资产 |
10,051,699.85 |
10,869,782.00 |
11,778,792.00 |
15,429,582.70 |
| 其中：股票投资 |
10,051,699.85 |
10,869,782.00 |
11,778,792.00 |
15,429,582.70 |
| 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 |
517.28 |
1,817.31 |
11,598.87 |
4,583.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,967,220.15 |
11,898,267.80 |
14,427,650.83 |
16,496,975.63 |
| 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 |
214,602.84 |
- |
1,415,973.16 |
29,302.31 |
| 应付赎回款 |
7,207.00 |
22,367.99 |
7,180.61 |
1,534.17 |
| 应付管理人报酬 |
10,915.74 |
12,205.00 |
13,337.91 |
20,411.88 |
| 应付托管费 |
1,819.29 |
2,034.17 |
2,223.00 |
3,401.99 |
| 应付销售服务费 |
3.72 |
17.71 |
9.50 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,018.97 |
20,414.45 |
37,936.70 |
15,456.35 |
| 负债合计 |
251,567.56 |
57,039.32 |
1,476,660.88 |
70,106.70 |
| 所有者权益 |
| 实收基金 |
12,106,733.05 |
13,427,971.19 |
14,266,759.23 |
15,070,809.60 |
| 未分配利润 |
-1,391,080.46 |
-1,586,742.71 |
-1,315,769.28 |
1,356,059.33 |
| 所有者权益合计 |
10,715,652.59 |
11,841,228.48 |
12,950,989.95 |
16,426,868.93 |
| 负债及所有者权益总计 |
10,967,220.15 |
11,898,267.80 |
14,427,650.83 |
16,496,975.63 |
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