银河成长优选一年持有混合A(013665)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 |
159,331.99 |
555,307.84 |
184,505.93 |
106,741.41 |
| 存出保证金 |
90,738.85 |
77,246.18 |
103,787.83 |
107,944.19 |
| 交易性金融资产 |
81,297,831.82 |
87,314,168.15 |
89,403,401.51 |
91,122,550.42 |
| 其中：股票投资 |
81,297,831.82 |
87,314,168.15 |
89,403,401.51 |
90,691,315.61 |
| 债券投资 |
- |
- |
- |
431,234.81 |
| 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 |
- |
743,590.08 |
227,176.30 |
1,473,959.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209.99 |
1,309.99 |
86.99 |
1,657.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,436,888.68 |
98,621,090.51 |
96,419,752.37 |
105,425,490.29 |
| 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 |
260,239.71 |
422,003.47 |
0.04 |
- |
| 应付赎回款 |
445,398.40 |
234,547.50 |
322,429.16 |
203,571.88 |
| 应付管理人报酬 |
88,980.42 |
97,540.11 |
97,034.98 |
108,141.08 |
| 应付托管费 |
14,830.07 |
16,256.71 |
16,172.51 |
18,023.53 |
| 应付销售服务费 |
5,319.29 |
6,316.92 |
6,710.48 |
7,677.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,412.51 |
102,299.12 |
234,443.70 |
178,949.61 |
| 负债合计 |
972,180.40 |
878,963.83 |
676,790.87 |
516,368.95 |
| 所有者权益 |
| 实收基金 |
107,339,842.87 |
123,571,568.85 |
137,417,480.00 |
164,156,266.03 |
| 未分配利润 |
-20,875,134.59 |
-25,829,442.17 |
-41,674,518.50 |
-59,247,144.69 |
| 所有者权益合计 |
86,464,708.28 |
97,742,126.68 |
95,742,961.50 |
104,909,121.34 |
| 负债及所有者权益总计 |
87,436,888.68 |
98,621,090.51 |
96,419,752.37 |
105,425,490.29 |
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