银河沪深300指数增强A(007275)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 |
8,137.16 |
8,080.14 |
8,021.26 |
7,958.81 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
352,938,678.92 |
261,500,065.24 |
193,096,484.27 |
135,470,123.78 |
| 其中：股票投资 |
352,938,678.92 |
261,500,065.24 |
193,096,484.27 |
135,470,123.78 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,454,602.89 |
655,727.25 |
11,584,093.10 |
538,985.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,749,771.92 |
299,225,347.75 |
223,124,144.19 |
148,801,476.45 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,972,648.63 |
18,798,809.90 |
7,798,349.94 |
970,289.83 |
| 应付管理人报酬 |
323,246.27 |
237,984.60 |
192,630.23 |
122,786.64 |
| 应付托管费 |
64,649.27 |
47,596.92 |
38,526.03 |
24,557.33 |
| 应付销售服务费 |
50,310.99 |
51,625.01 |
45,375.44 |
33,954.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,139.97 |
73,170.86 |
160,139.76 |
84,597.35 |
| 负债合计 |
8,557,995.13 |
19,209,187.29 |
8,235,021.40 |
1,236,185.60 |
| 所有者权益 |
| 实收基金 |
234,014,636.97 |
198,126,940.80 |
157,013,691.26 |
125,279,521.81 |
| 未分配利润 |
155,177,139.82 |
81,889,219.66 |
57,875,431.53 |
22,285,769.04 |
| 所有者权益合计 |
389,191,776.79 |
280,016,160.46 |
214,889,122.79 |
147,565,290.85 |
| 负债及所有者权益总计 |
397,749,771.92 |
299,225,347.75 |
223,124,144.19 |
148,801,476.45 |
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