银河通利债券(LOF)C(161506)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
115,243.94 |
| 结算备付金 |
1,270,865.95 |
6,219,643.45 |
867,143.60 |
3,937,031.61 |
| 存出保证金 |
172,062.29 |
210,524.46 |
182,703.66 |
163,886.05 |
| 交易性金融资产 |
461,575,756.81 |
414,288,272.33 |
492,457,248.65 |
511,379,560.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
461,575,756.81 |
414,288,272.33 |
492,457,248.65 |
511,379,560.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
69,009,369.85 |
33,995,668.51 |
82,001,206.46 |
| 应收证券清算款 |
30,541,496.61 |
3,488.00 |
5,056,571.81 |
17,885.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.92 |
20.00 |
- |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
523,649,848.21 |
550,278,406.11 |
587,009,344.37 |
597,614,913.68 |
| 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 |
-1,832.20 |
- |
- |
- |
| 应付证券清算款 |
25,602,163.83 |
39,000,000.00 |
22,025,338.69 |
- |
| 应付赎回款 |
- |
- |
- |
60,849.46 |
| 应付管理人报酬 |
127,803.58 |
141,957.33 |
330,264.39 |
340,187.25 |
| 应付托管费 |
42,601.22 |
47,319.10 |
94,361.24 |
97,196.35 |
| 应付销售服务费 |
1,229.63 |
7,803.25 |
1,546.20 |
2,487.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,749.15 |
6,347,097.82 |
6,355,581.64 |
6,350,434.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,612.50 |
84,878.38 |
188,941.41 |
203,069.17 |
| 负债合计 |
25,939,327.71 |
45,629,055.88 |
28,996,033.57 |
7,054,224.37 |
| 所有者权益 |
| 实收基金 |
382,763,231.32 |
383,706,173.55 |
427,728,394.47 |
430,625,312.85 |
| 未分配利润 |
114,947,289.18 |
120,943,176.68 |
130,284,916.33 |
159,935,376.46 |
| 所有者权益合计 |
497,710,520.50 |
504,649,350.23 |
558,013,310.80 |
590,560,689.31 |
| 负债及所有者权益总计 |
523,649,848.21 |
550,278,406.11 |
587,009,344.37 |
597,614,913.68 |
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