银河嘉裕债券(006767)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 |
- |
- |
757,840.90 |
4,499,717.20 |
| 存出保证金 |
- |
21,438.63 |
7,846.32 |
4,471.63 |
| 交易性金融资产 |
424,981,576.23 |
440,341,229.35 |
2,086,595,514.85 |
2,847,342,515.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
424,981,576.23 |
440,341,229.35 |
2,086,595,514.85 |
2,847,342,515.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,903,974.70 |
97,905,876.96 |
8,600,000.00 |
620,200,838.26 |
| 应收证券清算款 |
916.85 |
- |
- |
11,162,084.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
247.80 |
59.95 |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
448,916,857.53 |
539,248,540.63 |
2,104,620,703.64 |
3,485,728,633.24 |
| 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 |
10,002,564.15 |
- |
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 |
- |
| 应付管理人报酬 |
108,093.19 |
110,631.95 |
444,250.44 |
756,510.79 |
| 应付托管费 |
36,031.05 |
36,877.31 |
148,083.49 |
252,170.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,253.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,955.33 |
181,106.21 |
118,047.92 |
198,757.06 |
| 负债合计 |
10,241,897.53 |
1,230,179.01 |
319,390,287.80 |
1,207,438.11 |
| 所有者权益 |
| 实收基金 |
422,562,820.34 |
519,287,821.51 |
1,769,496,831.42 |
3,313,444,070.10 |
| 未分配利润 |
16,112,139.66 |
18,730,540.11 |
15,733,584.42 |
171,077,125.03 |
| 所有者权益合计 |
438,674,960.00 |
538,018,361.62 |
1,785,230,415.84 |
3,484,521,195.13 |
| 负债及所有者权益总计 |
448,916,857.53 |
539,248,540.63 |
2,104,620,703.64 |
3,485,728,633.24 |
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