银河行业混合C(015670)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 |
332,495.12 |
615,156.93 |
509,320.11 |
551,299.01 |
| 存出保证金 |
73,887.31 |
97,341.78 |
100,018.39 |
118,445.54 |
| 交易性金融资产 |
681,415,116.56 |
743,063,020.81 |
619,115,060.99 |
701,052,705.10 |
| 其中：股票投资 |
681,415,116.56 |
743,063,020.81 |
619,115,060.99 |
700,499,465.09 |
| 债券投资 |
- |
- |
- |
553,240.01 |
| 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 |
2,169,104.37 |
3,993.84 |
54,529.71 |
1,542,530.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
112,836.99 |
197,451.42 |
113,050.38 |
316,795.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,145,349.59 |
797,363,600.62 |
667,311,694.36 |
751,507,238.74 |
| 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 |
1,268,012.15 |
- |
- |
795,399.20 |
| 应付赎回款 |
940,264.18 |
1,328,677.33 |
526,687.70 |
837,239.12 |
| 应付管理人报酬 |
700,440.36 |
816,141.23 |
677,185.23 |
747,239.33 |
| 应付托管费 |
116,740.08 |
136,023.51 |
112,864.22 |
124,539.88 |
| 应付销售服务费 |
785.25 |
954.79 |
654.93 |
730.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
129,200.00 |
129,201.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,636.30 |
468,065.76 |
548,397.83 |
651,544.34 |
| 负债合计 |
3,249,878.32 |
2,749,862.62 |
1,994,989.91 |
3,285,893.83 |
| 所有者权益 |
| 实收基金 |
899,449,986.33 |
929,570,039.48 |
950,198,221.91 |
958,909,980.51 |
| 未分配利润 |
-172,554,515.06 |
-134,956,301.48 |
-284,881,517.46 |
-210,688,635.60 |
| 所有者权益合计 |
726,895,471.27 |
794,613,738.00 |
665,316,704.45 |
748,221,344.91 |
| 负债及所有者权益总计 |
730,145,349.59 |
797,363,600.62 |
667,311,694.36 |
751,507,238.74 |
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