银河核心优势混合A(011629)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 |
643,135.71 |
900,024.69 |
768,579.70 |
503,178.56 |
| 存出保证金 |
103,289.60 |
150,198.25 |
122,877.41 |
131,101.82 |
| 交易性金融资产 |
84,066,411.80 |
100,605,029.90 |
107,078,688.57 |
106,397,741.58 |
| 其中：股票投资 |
84,061,992.01 |
100,600,753.08 |
107,078,688.57 |
106,397,741.58 |
| 债券投资 |
4,419.79 |
4,276.82 |
- |
- |
| 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 |
1,300,285.79 |
5,069,657.90 |
1,139,793.07 |
609,556.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,609.04 |
2,945.98 |
1,479.76 |
2,459.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,743,087.90 |
114,100,077.88 |
123,008,229.33 |
139,688,893.05 |
| 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 |
890,836.24 |
4,581,694.98 |
6,947,788.88 |
312,371.86 |
| 应付赎回款 |
464,642.28 |
529,889.64 |
11,951.86 |
111,896.81 |
| 应付管理人报酬 |
85,481.72 |
117,059.82 |
117,323.14 |
140,104.42 |
| 应付托管费 |
14,246.97 |
19,509.97 |
19,553.85 |
23,350.74 |
| 应付销售服务费 |
234.42 |
264.87 |
16.26 |
20.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.81 |
0.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,379.48 |
534,947.41 |
682,838.66 |
556,422.56 |
| 负债合计 |
1,753,821.11 |
5,783,370.50 |
7,779,473.63 |
1,144,167.03 |
| 所有者权益 |
| 实收基金 |
151,924,333.44 |
166,276,011.16 |
184,275,283.84 |
200,963,540.91 |
| 未分配利润 |
-62,935,066.65 |
-57,959,303.78 |
-69,046,528.14 |
-62,418,814.89 |
| 所有者权益合计 |
88,989,266.79 |
108,316,707.38 |
115,228,755.70 |
138,544,726.02 |
| 负债及所有者权益总计 |
90,743,087.90 |
114,100,077.88 |
123,008,229.33 |
139,688,893.05 |
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