银河消费混合A(519678)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 |
246,164.92 |
626,970.83 |
215,126.25 |
694,840.50 |
| 存出保证金 |
89,432.87 |
67,142.72 |
59,614.64 |
71,582.24 |
| 交易性金融资产 |
63,310,683.74 |
95,580,570.00 |
49,499,031.60 |
72,706,631.40 |
| 其中：股票投资 |
62,283,896.79 |
95,580,570.00 |
49,499,031.60 |
72,706,631.40 |
| 债券投资 |
1,026,786.95 |
- |
- |
- |
| 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 |
3,802,516.98 |
- |
- |
818,750.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,425.77 |
342,313.37 |
120,257.05 |
38,576.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,555,496.27 |
108,425,785.32 |
61,337,984.86 |
86,427,280.68 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
578,808.68 |
1,095,601.93 |
1,729,795.40 |
1,959,244.80 |
| 应付赎回款 |
338,057.08 |
1,711,610.59 |
51,968.00 |
139,539.00 |
| 应付管理人报酬 |
76,810.49 |
102,828.67 |
59,614.63 |
85,074.35 |
| 应付托管费 |
12,801.77 |
17,138.13 |
9,935.76 |
14,179.06 |
| 应付销售服务费 |
2,634.36 |
12,388.70 |
432.51 |
679.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.55 |
1.29 |
- |
31.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,688.82 |
335,887.68 |
300,799.67 |
572,801.52 |
| 负债合计 |
1,184,812.75 |
3,275,456.99 |
2,152,545.97 |
2,771,549.53 |
| 所有者权益 |
| 实收基金 |
45,399,748.31 |
65,394,452.12 |
43,349,554.72 |
44,397,473.31 |
| 未分配利润 |
31,970,935.21 |
39,755,876.21 |
15,835,884.17 |
39,258,257.84 |
| 所有者权益合计 |
77,370,683.52 |
105,150,328.33 |
59,185,438.89 |
83,655,731.15 |
| 负债及所有者权益总计 |
78,555,496.27 |
108,425,785.32 |
61,337,984.86 |
86,427,280.68 |
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