银河成长优选一年持有混合C(013666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,228,716.29 |
| 结算备付金 |
184,505.93 |
106,741.41 |
151,817.00 |
732,435.66 |
| 存出保证金 |
103,787.83 |
107,944.19 |
143,945.31 |
396,594.08 |
| 交易性金融资产 |
89,403,401.51 |
91,122,550.42 |
112,175,450.43 |
201,964,199.87 |
| 其中：股票投资 |
89,403,401.51 |
90,691,315.61 |
111,733,736.64 |
201,421,024.58 |
| 债券投资 |
- |
431,234.81 |
441,713.79 |
543,175.29 |
| 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 |
227,176.30 |
1,473,959.38 |
249,675.77 |
2,482,710.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86.99 |
1,657.00 |
842.99 |
6,110.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,419,752.37 |
105,425,490.29 |
126,364,873.25 |
232,810,767.54 |
| 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 |
0.04 |
- |
991,152.80 |
108,213.31 |
| 应付赎回款 |
322,429.16 |
203,571.88 |
157,386.10 |
1,036,869.65 |
| 应付管理人报酬 |
97,034.98 |
108,141.08 |
132,895.30 |
287,697.07 |
| 应付托管费 |
16,172.51 |
18,023.53 |
22,149.23 |
47,949.52 |
| 应付销售服务费 |
6,710.48 |
7,677.47 |
9,740.62 |
15,992.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.38 |
3.87 |
4.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,443.70 |
178,949.61 |
325,547.53 |
649,136.45 |
| 负债合计 |
676,790.87 |
516,368.95 |
1,638,875.45 |
2,145,862.83 |
| 所有者权益 |
| 实收基金 |
137,417,480.00 |
164,156,266.03 |
182,663,491.02 |
296,202,794.55 |
| 未分配利润 |
-41,674,518.50 |
-59,247,144.69 |
-57,937,493.22 |
-65,537,889.84 |
| 所有者权益合计 |
95,742,961.50 |
104,909,121.34 |
124,725,997.80 |
230,664,904.71 |
| 负债及所有者权益总计 |
96,419,752.37 |
105,425,490.29 |
126,364,873.25 |
232,810,767.54 |
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