银河久泰债券A(006828)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 |
494,784.94 |
2,910.96 |
201,592.43 |
818,586.84 |
| 存出保证金 |
4,882.17 |
5,282.74 |
20.99 |
2,322.35 |
| 交易性金融资产 |
79,204,591.78 |
26,642,949.72 |
396,895,924.99 |
495,799,394.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
79,204,591.78 |
26,642,949.72 |
396,895,924.99 |
495,799,394.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,303,254.80 |
999,993.43 |
- |
- |
| 应收证券清算款 |
100,209.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
442,822.39 |
3,014,395.16 |
- |
9.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,899,411.63 |
31,973,719.54 |
484,401,141.40 |
498,337,058.62 |
| 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 |
- |
899,986.85 |
- |
- |
| 应付赎回款 |
391,581.49 |
46,987.23 |
9.59 |
- |
| 应付管理人报酬 |
23,643.60 |
3,834.98 |
118,927.53 |
126,425.38 |
| 应付托管费 |
7,881.23 |
1,278.34 |
39,642.52 |
42,141.78 |
| 应付销售服务费 |
36.21 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.13 |
43.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,486.66 |
13,635.70 |
82,910.76 |
162,767.03 |
| 负债合计 |
432,633.32 |
965,766.64 |
241,490.40 |
331,334.19 |
| 所有者权益 |
| 实收基金 |
84,787,518.25 |
27,141,706.51 |
454,999,131.27 |
455,008,670.72 |
| 未分配利润 |
12,679,260.06 |
3,866,246.39 |
29,160,519.73 |
42,997,053.71 |
| 所有者权益合计 |
97,466,778.31 |
31,007,952.90 |
484,159,651.00 |
498,005,724.43 |
| 负债及所有者权益总计 |
97,899,411.63 |
31,973,719.54 |
484,401,141.40 |
498,337,058.62 |
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