银河灵活配置混合A(519656)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,683,050.73 |
| 结算备付金 |
- |
- |
899,581.69 |
543,727.95 |
| 存出保证金 |
- |
- |
- |
30,406.34 |
| 交易性金融资产 |
46,593,509.37 |
48,547,104.28 |
54,175,138.03 |
63,246,654.25 |
| 其中：股票投资 |
39,505,740.00 |
37,683,030.00 |
43,420,140.00 |
47,881,295.94 |
| 债券投资 |
7,087,769.37 |
10,864,074.28 |
10,754,998.03 |
15,365,358.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,699,767.03 |
8,000,080.00 |
8,399,256.59 |
3,600,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,851.29 |
4,534.31 |
8,349.33 |
4,349.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,105,444.24 |
58,920,341.69 |
65,017,289.47 |
71,108,188.76 |
| 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 |
- |
- |
- |
3,598,558.12 |
| 应付赎回款 |
5,080.38 |
178.71 |
20,935.70 |
18,312.49 |
| 应付管理人报酬 |
56,900.33 |
58,570.11 |
66,373.16 |
81,960.79 |
| 应付托管费 |
9,483.39 |
9,761.65 |
11,062.20 |
13,660.16 |
| 应付销售服务费 |
15,350.73 |
16,671.96 |
19,824.97 |
19,443.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93.64 |
186.41 |
- |
117.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,011.87 |
52,214.38 |
141,277.36 |
119,286.05 |
| 负债合计 |
191,920.34 |
137,583.22 |
259,473.39 |
3,851,339.31 |
| 所有者权益 |
| 实收基金 |
19,550,792.06 |
22,175,181.50 |
23,186,025.62 |
20,487,866.05 |
| 未分配利润 |
35,362,731.84 |
36,607,576.97 |
41,571,790.46 |
46,768,983.40 |
| 所有者权益合计 |
54,913,523.90 |
58,782,758.47 |
64,757,816.08 |
67,256,849.45 |
| 负债及所有者权益总计 |
55,105,444.24 |
58,920,341.69 |
65,017,289.47 |
71,108,188.76 |
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