银河灵活配置混合A(519656)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
42,670,534.06 |
39,651,527.18 |
46,593,509.37 |
48,547,104.28 |
| 其中：股票投资 |
38,865,062.00 |
35,871,020.00 |
39,505,740.00 |
37,683,030.00 |
| 债券投资 |
3,805,472.06 |
3,780,507.18 |
7,087,769.37 |
10,864,074.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,699,048.64 |
- |
4,699,767.03 |
8,000,080.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,211.16 |
4,663.32 |
3,851.29 |
4,534.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,944,008.32 |
49,951,723.39 |
55,105,444.24 |
58,920,341.69 |
| 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 |
343,228.82 |
1,285.01 |
5,080.38 |
178.71 |
| 应付管理人报酬 |
50,933.03 |
48,392.57 |
56,900.33 |
58,570.11 |
| 应付托管费 |
8,488.83 |
8,065.44 |
9,483.39 |
9,761.65 |
| 应付销售服务费 |
14,843.46 |
13,739.30 |
15,350.73 |
16,671.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.20 |
4.46 |
93.64 |
186.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,532.61 |
60,728.42 |
105,011.87 |
52,214.38 |
| 负债合计 |
520,032.95 |
132,215.20 |
191,920.34 |
137,583.22 |
| 所有者权益 |
| 实收基金 |
15,230,780.47 |
17,835,533.87 |
19,550,792.06 |
22,175,181.50 |
| 未分配利润 |
35,193,194.90 |
31,983,974.32 |
35,362,731.84 |
36,607,576.97 |
| 所有者权益合计 |
50,423,975.37 |
49,819,508.19 |
54,913,523.90 |
58,782,758.47 |
| 负债及所有者权益总计 |
50,944,008.32 |
49,951,723.39 |
55,105,444.24 |
58,920,341.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
