银河中证红利低波动100指数C(021389)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 |
840.43 |
24,309.48 |
2,671.22 |
8,319.08 |
| 存出保证金 |
617.82 |
3,127.89 |
725.77 |
2,519.31 |
| 交易性金融资产 |
6,771,553.10 |
8,167,019.00 |
9,739,224.00 |
8,749,743.00 |
| 其中：股票投资 |
6,771,553.10 |
8,167,019.00 |
9,739,224.00 |
8,749,743.00 |
| 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 |
31,892.95 |
10,858.52 |
45,136.49 |
8,945.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,634,149.52 |
8,825,239.13 |
10,488,218.32 |
9,546,449.75 |
| 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 |
451,832.27 |
79,691.76 |
89,271.27 |
80,657.61 |
| 应付管理人报酬 |
3,210.55 |
3,792.20 |
4,204.02 |
3,916.47 |
| 应付托管费 |
642.13 |
758.44 |
840.78 |
783.26 |
| 应付销售服务费 |
793.75 |
1,092.46 |
2,325.61 |
2,059.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
767.84 |
1,643.20 |
1,338.62 |
64,935.09 |
| 负债合计 |
457,246.54 |
86,978.06 |
97,980.30 |
152,351.83 |
| 所有者权益 |
| 实收基金 |
7,196,187.45 |
7,962,542.73 |
9,641,780.52 |
8,631,716.82 |
| 未分配利润 |
-19,284.47 |
775,718.34 |
748,457.50 |
762,381.10 |
| 所有者权益合计 |
7,176,902.98 |
8,738,261.07 |
10,390,238.02 |
9,394,097.92 |
| 负债及所有者权益总计 |
7,634,149.52 |
8,825,239.13 |
10,488,218.32 |
9,546,449.75 |
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