银河招益6个月持有混合C(018526)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,062,325.51 |
3,610,391.37 |
2,850,813.10 |
| 存出保证金 |
15,590.36 |
27,993.16 |
8,712.04 |
| 交易性金融资产 |
120,850,425.40 |
94,590,004.88 |
255,853,520.97 |
| 其中：股票投资 |
1,710,700.00 |
18,841,752.00 |
- |
| 债券投资 |
119,139,725.40 |
75,748,252.88 |
255,853,520.97 |
| 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 |
17,937,273.66 |
10,474,460.24 |
9,407,246.42 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
140,907,512.23 |
109,524,358.53 |
268,974,854.59 |
| 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 |
36,726,000.00 |
4,000,602.75 |
54,515,712.33 |
| 应付证券清算款 |
- |
1,084,720.71 |
- |
| 应付赎回款 |
- |
41.51 |
- |
| 应付管理人报酬 |
51,257.31 |
56,478.06 |
105,087.38 |
| 应付托管费 |
12,814.32 |
14,119.50 |
26,271.83 |
| 应付销售服务费 |
28.50 |
38.01 |
2,509.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,593.29 |
4,625.27 |
12,878.27 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,057.69 |
180,323.96 |
84,761.70 |
| 负债合计 |
36,875,751.11 |
5,340,949.77 |
54,747,220.75 |
| 所有者权益 |
| 实收基金 |
100,176,116.26 |
100,230,932.19 |
210,072,565.46 |
| 未分配利润 |
3,855,644.86 |
3,952,476.57 |
4,155,068.38 |
| 所有者权益合计 |
104,031,761.12 |
104,183,408.76 |
214,227,633.84 |
| 负债及所有者权益总计 |
140,907,512.23 |
109,524,358.53 |
268,974,854.59 |
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