银河臻优稳健配置混合C(008564)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 |
2,320,072.86 |
45,165.36 |
61,122.36 |
103,817.80 |
| 存出保证金 |
49,430.78 |
22,618.78 |
29,938.59 |
25,314.14 |
| 交易性金融资产 |
155,904,608.63 |
289,730,261.24 |
291,204,451.71 |
323,995,367.84 |
| 其中：股票投资 |
13,401,110.00 |
51,922,100.00 |
46,005,297.80 |
47,796,500.00 |
| 债券投资 |
142,503,498.63 |
237,808,161.24 |
245,199,153.91 |
276,198,867.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,009,349.30 |
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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
231,351,460.00 |
323,824,033.52 |
317,275,967.42 |
326,668,274.96 |
| 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 |
| 应付证券清算款 |
2,816,235.62 |
- |
- |
- |
| 应付赎回款 |
10.01 |
- |
100.00 |
- |
| 应付管理人报酬 |
153,490.03 |
164,320.85 |
155,680.36 |
156,643.74 |
| 应付托管费 |
25,581.66 |
27,386.81 |
25,946.76 |
26,107.28 |
| 应付销售服务费 |
67.60 |
25.76 |
26.92 |
29.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123.43 |
4,715.40 |
3,286.13 |
2,996.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,164.66 |
181,690.35 |
117,472.54 |
185,382.54 |
| 负债合计 |
3,091,673.01 |
378,139.17 |
302,512.71 |
17,375,865.52 |
| 所有者权益 |
| 实收基金 |
208,824,741.69 |
297,039,245.53 |
297,161,882.49 |
297,247,214.65 |
| 未分配利润 |
19,435,045.30 |
26,406,648.82 |
19,811,572.22 |
12,045,194.79 |
| 所有者权益合计 |
228,259,786.99 |
323,445,894.35 |
316,973,454.71 |
309,292,409.44 |
| 负债及所有者权益总计 |
231,351,460.00 |
323,824,033.52 |
317,275,967.42 |
326,668,274.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
