银河丰利债券A(519654)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 |
10,001.00 |
- |
2,201.00 |
3,183.58 |
| 存出保证金 |
1,001.35 |
1,772.56 |
4,441.71 |
838.47 |
| 交易性金融资产 |
8,314,008.82 |
10,956,203.23 |
9,505,069.21 |
4,587,430.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,314,008.82 |
10,956,203.23 |
9,505,069.21 |
4,587,430.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,600,000.00 |
269,986.85 |
- |
- |
| 应收证券清算款 |
100,148.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
509.60 |
20,094.89 |
99.98 |
20,093.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,079,799.47 |
11,322,602.71 |
14,763,027.46 |
5,461,058.87 |
| 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 |
- |
69,973.70 |
4,087,930.51 |
- |
| 应付赎回款 |
56,259.17 |
- |
503.72 |
3,094.54 |
| 应付管理人报酬 |
2,421.33 |
2,578.81 |
1,607.12 |
1,354.14 |
| 应付托管费 |
807.11 |
859.59 |
535.69 |
451.41 |
| 应付销售服务费 |
2.74 |
0.62 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
8,754.04 |
8,754.04 |
139,191.15 |
| 负债合计 |
59,490.49 |
82,166.76 |
4,099,331.08 |
144,091.24 |
| 所有者权益 |
| 实收基金 |
9,685,291.38 |
10,944,356.44 |
10,620,436.33 |
5,460,856.86 |
| 未分配利润 |
335,017.60 |
296,079.51 |
43,260.05 |
-143,889.23 |
| 所有者权益合计 |
10,020,308.98 |
11,240,435.95 |
10,663,696.38 |
5,316,967.63 |
| 负债及所有者权益总计 |
10,079,799.47 |
11,322,602.71 |
14,763,027.46 |
5,461,058.87 |
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