银河星汇30天持有债券C(018528)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 |
1,843,950.97 |
3,039,914.90 |
3,261,643.43 |
1,183,622.12 |
| 存出保证金 |
123,298.75 |
127,862.58 |
181,053.43 |
87,052.68 |
| 交易性金融资产 |
291,181,922.26 |
449,490,908.73 |
1,029,847,904.56 |
1,317,767,597.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
291,181,922.26 |
449,490,908.73 |
1,029,847,904.56 |
1,317,767,597.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,704,586.32 |
- |
- |
124,040,897.93 |
| 应收证券清算款 |
699,762.08 |
- |
1,796,926.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
163,403.89 |
302,962.61 |
131,975.04 |
33,300,815.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,238,996.06 |
453,007,054.21 |
1,039,985,757.60 |
1,483,566,797.38 |
| 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 |
5,900,000.00 |
60,906,498.61 |
149,949,753.91 |
- |
| 应付证券清算款 |
- |
- |
- |
7,000,000.00 |
| 应付赎回款 |
1,452,331.83 |
3,031,995.85 |
6,306,897.52 |
9,854,358.65 |
| 应付管理人报酬 |
51,996.30 |
70,643.60 |
173,929.89 |
193,444.09 |
| 应付托管费 |
25,998.17 |
35,321.82 |
86,964.93 |
96,722.06 |
| 应付销售服务费 |
44,176.73 |
60,665.05 |
141,553.11 |
174,965.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,813.62 |
21,584.00 |
43,475.33 |
50,575.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,681.14 |
163,146.25 |
120,122.66 |
207,893.77 |
| 负债合计 |
7,573,997.79 |
64,289,855.18 |
156,822,697.35 |
17,577,959.29 |
| 所有者权益 |
| 实收基金 |
289,616,294.88 |
367,340,973.25 |
838,953,152.43 |
1,403,342,438.57 |
| 未分配利润 |
20,048,703.39 |
21,376,225.78 |
44,209,907.82 |
62,646,399.52 |
| 所有者权益合计 |
309,664,998.27 |
388,717,199.03 |
883,163,060.25 |
1,465,988,838.09 |
| 负债及所有者权益总计 |
317,238,996.06 |
453,007,054.21 |
1,039,985,757.60 |
1,483,566,797.38 |
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