银河嘉裕债券(006767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
439,782.61 |
| 结算备付金 |
- |
757,840.90 |
4,499,717.20 |
764,493.79 |
| 存出保证金 |
21,438.63 |
7,846.32 |
4,471.63 |
20,855.40 |
| 交易性金融资产 |
440,341,229.35 |
2,086,595,514.85 |
2,847,342,515.90 |
3,931,193,633.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
440,341,229.35 |
2,086,595,514.85 |
2,847,342,515.90 |
3,931,193,633.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
97,905,876.96 |
8,600,000.00 |
620,200,838.26 |
88,085,765.27 |
| 应收证券清算款 |
- |
- |
11,162,084.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
247.80 |
59.95 |
99.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
539,248,540.63 |
2,104,620,703.64 |
3,485,728,633.24 |
4,020,504,530.37 |
| 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 |
- |
310,069,875.81 |
- |
- |
| 应付证券清算款 |
900,000.00 |
8,600,000.00 |
- |
- |
| 应付赎回款 |
1,563.54 |
10,030.14 |
- |
508.21 |
| 应付管理人报酬 |
110,631.95 |
444,250.44 |
756,510.79 |
1,055,956.32 |
| 应付托管费 |
36,877.31 |
148,083.49 |
252,170.26 |
351,985.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,106.21 |
118,047.92 |
198,757.06 |
124,237.31 |
| 负债合计 |
1,230,179.01 |
319,390,287.80 |
1,207,438.11 |
1,532,687.29 |
| 所有者权益 |
| 实收基金 |
519,287,821.51 |
1,769,496,831.42 |
3,313,444,070.10 |
3,540,108,896.23 |
| 未分配利润 |
18,730,540.11 |
15,733,584.42 |
171,077,125.03 |
478,862,946.85 |
| 所有者权益合计 |
538,018,361.62 |
1,785,230,415.84 |
3,484,521,195.13 |
4,018,971,843.08 |
| 负债及所有者权益总计 |
539,248,540.63 |
2,104,620,703.64 |
3,485,728,633.24 |
4,020,504,530.37 |
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