银河双季增利六个月持有债券C(970149)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
289,780.06 |
| 结算备付金 |
561,374.50 |
455,727.84 |
708,647.44 |
123,579.15 |
| 存出保证金 |
3,539.45 |
8,778.37 |
6,359.59 |
464.80 |
| 交易性金融资产 |
87,096,687.39 |
175,038,419.18 |
151,463,428.60 |
66,750,012.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
87,096,687.39 |
175,038,419.18 |
151,463,428.60 |
63,656,704.36 |
| 资产支持证券投资 |
- |
- |
- |
3,093,308.22 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-372.63 |
1,000,204.08 |
1,001,106.10 |
949,672.91 |
| 应收证券清算款 |
11,475,226.13 |
96,175.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
205.00 |
10,000.00 |
620,931.64 |
4,980.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,377,053.79 |
176,874,379.60 |
154,243,374.14 |
68,118,489.58 |
| 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 |
3.50 |
16,899,918.97 |
-40.35 |
3.50 |
| 应付证券清算款 |
- |
- |
400,173.37 |
49,497.73 |
| 应付赎回款 |
15,017,412.61 |
372,180.08 |
68,333.37 |
55,156.05 |
| 应付管理人报酬 |
26,611.50 |
39,875.51 |
39,553.85 |
88,347.16 |
| 应付托管费 |
8,870.54 |
13,291.84 |
13,184.63 |
122,642.82 |
| 应付销售服务费 |
8,461.36 |
12,400.03 |
11,165.27 |
23,354.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,044.18 |
31,814.28 |
19,845.96 |
253,154.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,943.26 |
72,160.10 |
89,381.09 |
64,937.10 |
| 负债合计 |
15,223,346.95 |
17,441,640.81 |
641,597.19 |
657,093.37 |
| 所有者权益 |
| 实收基金 |
79,019,785.00 |
145,810,705.86 |
142,443,079.44 |
63,805,562.71 |
| 未分配利润 |
8,133,921.84 |
13,622,032.93 |
11,158,697.51 |
3,655,833.50 |
| 所有者权益合计 |
87,153,706.84 |
159,432,738.79 |
153,601,776.95 |
67,461,396.21 |
| 负债及所有者权益总计 |
102,377,053.79 |
176,874,379.60 |
154,243,374.14 |
68,118,489.58 |
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