银河景泰债券C(018535)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,242,517.66 |
17,100.00 |
- |
21,502,706.24 |
| 存出保证金 |
- |
6,170.22 |
- |
- |
| 交易性金融资产 |
4,751,325,174.62 |
5,070,985,501.56 |
4,047,902,448.42 |
4,997,125,438.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,751,325,174.62 |
5,070,985,501.56 |
4,047,902,448.42 |
4,997,125,438.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
872,463,036.31 |
886,219,585.51 |
| 应收证券清算款 |
40,283,141.20 |
- |
9,050.13 |
240,170,882.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199,999,000.00 |
100,002,007.74 |
10,999.92 |
10,195,999.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,998,552,230.05 |
5,225,374,208.01 |
4,921,475,291.11 |
6,600,410,394.78 |
| 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 |
173,012,745.20 |
- |
- |
- |
| 应付证券清算款 |
- |
45,455,790.49 |
- |
- |
| 应付赎回款 |
10,017.09 |
4,963.12 |
10,018.55 |
- |
| 应付管理人报酬 |
1,146,471.96 |
1,079,506.96 |
1,118,146.64 |
1,396,080.96 |
| 应付托管费 |
382,157.33 |
359,835.69 |
372,715.55 |
465,360.33 |
| 应付销售服务费 |
920.34 |
44.17 |
37.72 |
10,324.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
186.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,072.46 |
227,992.19 |
192,945.98 |
115,494.36 |
| 负债合计 |
174,716,570.44 |
47,128,132.62 |
1,693,864.44 |
1,987,260.35 |
| 所有者权益 |
| 实收基金 |
4,662,110,597.20 |
5,012,881,981.08 |
4,785,258,012.96 |
6,561,308,168.73 |
| 未分配利润 |
161,725,062.41 |
165,364,094.31 |
134,523,413.71 |
37,114,965.70 |
| 所有者权益合计 |
4,823,835,659.61 |
5,178,246,075.39 |
4,919,781,426.67 |
6,598,423,134.43 |
| 负债及所有者权益总计 |
4,998,552,230.05 |
5,225,374,208.01 |
4,921,475,291.11 |
6,600,410,394.78 |
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