银河沪深300指数增强A(007275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,646,989.98 |
| 结算备付金 |
8,021.26 |
7,958.81 |
7,897.06 |
229,067.97 |
| 存出保证金 |
- |
- |
- |
23,657.50 |
| 交易性金融资产 |
193,096,484.27 |
135,470,123.78 |
132,946,869.50 |
86,995,594.91 |
| 其中：股票投资 |
193,096,484.27 |
135,470,123.78 |
132,946,869.50 |
86,995,594.91 |
| 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 |
11,584,093.10 |
538,985.28 |
1,082,500.82 |
97,975.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,124,144.19 |
148,801,476.45 |
145,319,552.98 |
93,993,285.72 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,798,349.94 |
970,289.83 |
272,251.32 |
64,341.98 |
| 应付管理人报酬 |
192,630.23 |
122,786.64 |
114,621.67 |
77,617.98 |
| 应付托管费 |
38,526.03 |
24,557.33 |
22,924.33 |
15,523.60 |
| 应付销售服务费 |
45,375.44 |
33,954.45 |
30,235.09 |
16,316.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,139.76 |
84,597.35 |
311,276.59 |
245,805.07 |
| 负债合计 |
8,235,021.40 |
1,236,185.60 |
751,309.00 |
419,605.07 |
| 所有者权益 |
| 实收基金 |
157,013,691.26 |
125,279,521.81 |
126,030,730.24 |
74,513,138.71 |
| 未分配利润 |
57,875,431.53 |
22,285,769.04 |
18,537,513.74 |
19,060,541.94 |
| 所有者权益合计 |
214,889,122.79 |
147,565,290.85 |
144,568,243.98 |
93,573,680.65 |
| 负债及所有者权益总计 |
223,124,144.19 |
148,801,476.45 |
145,319,552.98 |
93,993,285.72 |
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