银河智慧混合A(005211)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
68,519.76 |
36,085.71 |
66,022.80 |
51,605.34 |
| 存出保证金 |
11,883.66 |
9,137.60 |
10,414.25 |
11,160.03 |
| 交易性金融资产 |
68,396,808.37 |
67,778,775.85 |
78,117,187.17 |
68,578,039.09 |
| 其中：股票投资 |
68,396,808.37 |
67,778,775.85 |
78,117,187.17 |
68,578,039.09 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
338,780.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,214.15 |
14,042.48 |
203,486.86 |
18,756.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,287,796.34 |
72,590,410.13 |
83,689,279.33 |
73,538,364.26 |
| 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 |
82,957.33 |
84,493.16 |
- |
585.00 |
| 应付赎回款 |
142,959.42 |
73,654.46 |
98,046.29 |
36,502.31 |
| 应付管理人报酬 |
74,482.50 |
70,123.39 |
85,923.43 |
74,726.33 |
| 应付托管费 |
12,413.74 |
11,687.21 |
14,320.61 |
12,454.38 |
| 应付销售服务费 |
69.57 |
93.31 |
115.06 |
63.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,724.58 |
62,549.23 |
137,682.49 |
99,788.23 |
| 负债合计 |
439,607.14 |
302,600.76 |
336,087.88 |
224,120.23 |
| 所有者权益 |
| 实收基金 |
31,920,377.85 |
39,874,385.53 |
42,718,549.08 |
45,178,162.30 |
| 未分配利润 |
40,927,811.35 |
32,413,423.84 |
40,634,642.37 |
28,136,081.73 |
| 所有者权益合计 |
72,848,189.20 |
72,287,809.37 |
83,353,191.45 |
73,314,244.03 |
| 负债及所有者权益总计 |
73,287,796.34 |
72,590,410.13 |
83,689,279.33 |
73,538,364.26 |
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