银河臻优稳健配置混合A(008563)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,650,556.59 |
| 结算备付金 |
45,165.36 |
61,122.36 |
103,817.80 |
656,107.64 |
| 存出保证金 |
22,618.78 |
29,938.59 |
25,314.14 |
21,881.90 |
| 交易性金融资产 |
289,730,261.24 |
291,204,451.71 |
323,995,367.84 |
320,446,333.13 |
| 其中：股票投资 |
51,922,100.00 |
46,005,297.80 |
47,796,500.00 |
56,046,588.00 |
| 债券投资 |
237,808,161.24 |
245,199,153.91 |
276,198,867.84 |
264,399,745.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,997,865.21 |
23,000,000.00 |
- |
- |
| 应收证券清算款 |
2,003,419.59 |
856,112.16 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1,984.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,824,033.52 |
317,275,967.42 |
326,668,274.96 |
323,776,863.39 |
| 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 |
- |
- |
17,004,705.28 |
8,801,752.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
100.00 |
- |
- |
| 应付管理人报酬 |
164,320.85 |
155,680.36 |
156,643.74 |
154,318.70 |
| 应付托管费 |
27,386.81 |
25,946.76 |
26,107.28 |
25,719.77 |
| 应付销售服务费 |
25.76 |
26.92 |
29.97 |
30.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,715.40 |
3,286.13 |
2,996.71 |
6,788.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,690.35 |
117,472.54 |
185,382.54 |
118,250.97 |
| 负债合计 |
378,139.17 |
302,512.71 |
17,375,865.52 |
9,106,860.59 |
| 所有者权益 |
| 实收基金 |
297,039,245.53 |
297,161,882.49 |
297,247,214.65 |
297,552,936.26 |
| 未分配利润 |
26,406,648.82 |
19,811,572.22 |
12,045,194.79 |
17,117,066.54 |
| 所有者权益合计 |
323,445,894.35 |
316,973,454.71 |
309,292,409.44 |
314,670,002.80 |
| 负债及所有者权益总计 |
323,824,033.52 |
317,275,967.42 |
326,668,274.96 |
323,776,863.39 |
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