银河优选六个月持有债券C(970126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,317.38 |
| 结算备付金 |
580,852.93 |
692,905.89 |
373,469.00 |
352,510.96 |
| 存出保证金 |
10,560.20 |
18,829.97 |
15,458.59 |
5,355.20 |
| 交易性金融资产 |
47,381,706.00 |
94,385,093.02 |
131,429,862.32 |
73,215,389.38 |
| 其中：股票投资 |
2,547,550.00 |
5,587,374.00 |
10,165,897.72 |
7,167,210.20 |
| 债券投资 |
44,834,156.00 |
88,797,719.02 |
121,263,964.60 |
61,923,768.22 |
| 资产支持证券投资 |
- |
- |
- |
4,124,410.96 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
199,722.00 |
- |
5,499,401.50 |
- |
| 应收证券清算款 |
5,650,490.44 |
400,000.00 |
2,531.50 |
501,746.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109.96 |
- |
- |
100,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,090,248.44 |
95,607,205.33 |
137,540,993.31 |
74,254,319.46 |
| 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 |
- |
399,998.00 |
- |
7,701,751.93 |
| 应付证券清算款 |
- |
- |
- |
469,636.91 |
| 应付赎回款 |
5,632,041.32 |
323,877.10 |
114,556.85 |
115,163.54 |
| 应付管理人报酬 |
23,862.27 |
39,740.06 |
58,480.18 |
173,767.55 |
| 应付托管费 |
4,772.47 |
7,948.02 |
11,696.04 |
72,715.56 |
| 应付销售服务费 |
3,379.93 |
6,522.26 |
11,935.23 |
109,906.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,271.82 |
10,432.22 |
8,222.63 |
215,740.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,242.15 |
92,420.26 |
102,673.31 |
92,924.39 |
| 负债合计 |
5,834,569.96 |
880,937.92 |
307,564.24 |
8,951,607.03 |
| 所有者权益 |
| 实收基金 |
43,809,147.99 |
86,810,102.31 |
127,553,475.68 |
60,642,541.36 |
| 未分配利润 |
4,446,530.49 |
7,916,165.10 |
9,679,953.39 |
4,660,171.07 |
| 所有者权益合计 |
48,255,678.48 |
94,726,267.41 |
137,233,429.07 |
65,302,712.43 |
| 负债及所有者权益总计 |
54,090,248.44 |
95,607,205.33 |
137,540,993.31 |
74,254,319.46 |
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