银河产业动力混合A(010898)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,681,848.33 |
| 结算备付金 |
72,888.81 |
157,918.89 |
620,652.29 |
323,282.53 |
| 存出保证金 |
91,708.66 |
142,119.37 |
165,453.24 |
231,516.54 |
| 交易性金融资产 |
441,605,717.98 |
384,922,264.01 |
437,280,253.05 |
579,858,266.98 |
| 其中：股票投资 |
441,605,717.98 |
384,922,264.01 |
437,280,253.05 |
576,216,610.17 |
| 债券投资 |
- |
- |
- |
3,641,656.81 |
| 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 |
22,160,174.26 |
- |
4,872,467.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
196,518.96 |
- |
- |
| 应收申购款 |
1,991.44 |
17,791.42 |
22,338.07 |
17,851.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
498,485,301.47 |
427,004,672.25 |
491,089,575.94 |
628,112,765.45 |
| 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 |
15,690,421.02 |
1.70 |
3,636,241.95 |
1.54 |
| 应付赎回款 |
352,890.42 |
132,316.82 |
105,946.87 |
268,761.90 |
| 应付管理人报酬 |
491,097.98 |
428,129.15 |
492,178.62 |
747,481.49 |
| 应付托管费 |
81,849.67 |
71,354.86 |
82,029.77 |
124,580.25 |
| 应付销售服务费 |
593.40 |
247.76 |
4.15 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2.08 |
62.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,629.20 |
221,329.17 |
516,429.94 |
444,190.58 |
| 负债合计 |
16,837,481.69 |
853,379.46 |
4,832,833.38 |
1,585,077.93 |
| 所有者权益 |
| 实收基金 |
578,675,381.93 |
617,249,394.14 |
644,041,516.65 |
685,822,202.64 |
| 未分配利润 |
-97,027,562.15 |
-191,098,101.35 |
-157,784,774.09 |
-59,294,515.12 |
| 所有者权益合计 |
481,647,819.78 |
426,151,292.79 |
486,256,742.56 |
626,527,687.52 |
| 负债及所有者权益总计 |
498,485,301.47 |
427,004,672.25 |
491,089,575.94 |
628,112,765.45 |
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