银河君信混合C(519617)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 |
41,838.23 |
4,389.07 |
124,065.38 |
68,785.19 |
| 存出保证金 |
8,959.93 |
4,986.65 |
6,482.74 |
14,327.13 |
| 交易性金融资产 |
6,705,770.24 |
9,519,045.30 |
11,960,870.14 |
10,755,407.26 |
| 其中：股票投资 |
5,452,418.25 |
8,312,402.11 |
152,575.00 |
176,000.00 |
| 债券投资 |
1,253,351.99 |
1,206,643.19 |
11,808,295.14 |
10,579,407.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,000,878.92 |
3,500,000.00 |
| 应收证券清算款 |
- |
815,376.40 |
232,799.79 |
2,596,366.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,311.39 |
60.39 |
630.84 |
15,112.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,722,642.13 |
10,685,067.18 |
18,343,329.52 |
18,255,771.17 |
| 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 |
- |
- |
- |
-109.93 |
| 应付证券清算款 |
222,741.87 |
659,572.70 |
1,865,313.62 |
2,426,369.00 |
| 应付赎回款 |
50,246.28 |
278,408.73 |
23,077.42 |
9,077.17 |
| 应付管理人报酬 |
4,978.70 |
4,864.33 |
8,161.21 |
7,882.94 |
| 应付托管费 |
829.76 |
810.73 |
1,360.18 |
1,313.84 |
| 应付销售服务费 |
2,353.82 |
2,295.26 |
3,474.59 |
3,571.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.09 |
149.47 |
154.62 |
162.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,896.79 |
4,809.24 |
238.35 |
20,290.08 |
| 负债合计 |
291,340.31 |
950,910.46 |
1,901,779.99 |
2,468,556.90 |
| 所有者权益 |
| 实收基金 |
5,900,287.80 |
6,584,871.86 |
12,831,832.14 |
12,542,803.48 |
| 未分配利润 |
5,531,014.02 |
3,149,284.86 |
3,609,717.39 |
3,244,410.79 |
| 所有者权益合计 |
11,431,301.82 |
9,734,156.72 |
16,441,549.53 |
15,787,214.27 |
| 负债及所有者权益总计 |
11,722,642.13 |
10,685,067.18 |
18,343,329.52 |
18,255,771.17 |
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