银河鑫利混合C(519653)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,595,747.26 |
| 结算备付金 |
160,220.31 |
4,657,516.45 |
1,896,364.15 |
72,279.79 |
| 存出保证金 |
25,939.65 |
23,200.12 |
36,612.26 |
83,211.31 |
| 交易性金融资产 |
215,823,130.29 |
220,290,493.39 |
216,345,612.53 |
272,593,873.92 |
| 其中：股票投资 |
58,932,780.86 |
70,111,878.17 |
69,636,043.44 |
77,458,475.43 |
| 债券投资 |
156,890,349.43 |
150,178,615.22 |
146,709,569.09 |
195,135,398.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,001,651.58 |
- |
7,999,344.65 |
- |
| 应收证券清算款 |
1,151,972.10 |
- |
1,272,907.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
0.60 |
500.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,765,531.80 |
227,895,823.68 |
230,072,458.55 |
275,345,612.48 |
| 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 |
-412.60 |
- |
- |
18,006,115.08 |
| 应付证券清算款 |
3,952,885.48 |
- |
89,245.92 |
- |
| 应付赎回款 |
71,925.00 |
- |
- |
- |
| 应付管理人报酬 |
121,300.13 |
112,461.21 |
116,115.92 |
130,286.51 |
| 应付托管费 |
40,433.37 |
37,487.09 |
38,705.32 |
54,286.03 |
| 应付销售服务费 |
749.45 |
745.90 |
819.41 |
838.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
639.89 |
3,300.11 |
2,758.42 |
4,299.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,651.27 |
101,218.81 |
198,711.51 |
138,775.39 |
| 负债合计 |
4,383,171.99 |
255,213.12 |
446,356.50 |
18,334,600.23 |
| 所有者权益 |
| 实收基金 |
165,381,600.04 |
166,007,116.99 |
166,254,460.30 |
180,193,435.02 |
| 未分配利润 |
73,000,759.77 |
61,633,493.57 |
63,371,641.75 |
76,817,577.23 |
| 所有者权益合计 |
238,382,359.81 |
227,640,610.56 |
229,626,102.05 |
257,011,012.25 |
| 负债及所有者权益总计 |
242,765,531.80 |
227,895,823.68 |
230,072,458.55 |
275,345,612.48 |
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