银河安丰九个月滚动持有混合(970051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,342,579.19 |
| 结算备付金 |
662,841.19 |
974,978.10 |
264,805.78 |
167,462.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,399,918.79 |
41,322,906.26 |
74,933,861.98 |
49,184,169.74 |
| 其中：股票投资 |
2,994,250.00 |
5,961,151.10 |
12,751,162.00 |
5,140,875.22 |
| 债券投资 |
31,405,668.79 |
35,361,755.16 |
62,182,699.98 |
44,043,294.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,499,140.21 |
7,950,039.75 |
1,899,752.17 |
21,003,487.11 |
| 应收证券清算款 |
101,922.63 |
1,930.87 |
901,043.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
12.00 |
4,729,181.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,803,729.51 |
50,402,192.28 |
78,139,836.93 |
77,426,880.13 |
| 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 |
- |
- |
- |
2,295,905.41 |
| 应付赎回款 |
257,576.92 |
- |
976,333.97 |
- |
| 应付管理人报酬 |
15,946.63 |
16,063.77 |
26,311.16 |
100,618.45 |
| 应付托管费 |
3,986.67 |
4,015.95 |
6,577.81 |
144,160.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,977.92 |
2,074.83 |
5,051.74 |
203,520.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,635.99 |
105,148.17 |
69,727.84 |
76,976.73 |
| 负债合计 |
441,124.13 |
127,302.72 |
1,084,002.52 |
2,821,182.07 |
| 所有者权益 |
| 实收基金 |
30,658,287.04 |
32,454,338.56 |
49,924,923.73 |
48,615,946.18 |
| 未分配利润 |
17,704,318.34 |
17,820,551.00 |
27,130,910.68 |
25,989,751.88 |
| 所有者权益合计 |
48,362,605.38 |
50,274,889.56 |
77,055,834.41 |
74,605,698.06 |
| 负债及所有者权益总计 |
48,803,729.51 |
50,402,192.28 |
78,139,836.93 |
77,426,880.13 |
微信公众号
证券之星APP
基本资料
