银河中证同业存单AAA指数7天持有期(018452)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
23,557.11 |
60,502.56 |
60,321.94 |
17,627.74 |
| 存出保证金 |
1,014.51 |
246.07 |
1,900.11 |
216.25 |
| 交易性金融资产 |
10,446,595.36 |
40,054,414.14 |
19,420,244.64 |
230,788,901.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,446,595.36 |
40,054,414.14 |
19,420,244.64 |
230,788,901.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,363,148.49 |
17,169,230.27 |
- |
-1,487.26 |
| 应收证券清算款 |
- |
- |
- |
18,150,212.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,281.90 |
667,215.00 |
112.00 |
55,410,881.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,076,486.82 |
60,863,855.30 |
19,840,111.31 |
316,858,548.68 |
| 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 |
- |
3,500,000.00 |
- |
- |
| 应付证券清算款 |
201,000.00 |
2,723,465.95 |
- |
- |
| 应付赎回款 |
8,625.06 |
121,217.06 |
302,829.35 |
- |
| 应付管理人报酬 |
1,975.04 |
5,319.65 |
3,510.54 |
16,511.22 |
| 应付托管费 |
493.76 |
1,329.90 |
877.61 |
4,127.81 |
| 应付销售服务费 |
1,975.04 |
5,319.65 |
3,510.54 |
16,511.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.29 |
100.38 |
1.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,970.25 |
10,719.45 |
65,714.36 |
133,488.07 |
| 负债合计 |
216,066.44 |
6,367,472.04 |
376,443.41 |
170,638.32 |
| 所有者权益 |
| 实收基金 |
11,446,449.59 |
52,891,724.52 |
19,025,898.25 |
310,944,151.72 |
| 未分配利润 |
413,970.79 |
1,604,658.74 |
437,769.65 |
5,743,758.64 |
| 所有者权益合计 |
11,860,420.38 |
54,496,383.26 |
19,463,667.90 |
316,687,910.36 |
| 负债及所有者权益总计 |
12,076,486.82 |
60,863,855.30 |
19,840,111.31 |
316,858,548.68 |
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