银河安益9个月持有混合(FOF)A(970138)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,369,666.33 |
| 结算备付金 |
3,559.01 |
36,431.40 |
451,219.95 |
- |
| 存出保证金 |
2,947.95 |
4,714.43 |
217.29 |
141.43 |
| 交易性金融资产 |
31,463,658.58 |
50,814,728.33 |
43,847,117.90 |
48,931,070.07 |
| 其中：股票投资 |
- |
122,900.00 |
422,710.00 |
- |
| 债券投资 |
3,039,506.84 |
3,476,110.64 |
3,933,145.32 |
3,273,734.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
800,004.00 |
-323.34 |
2,999,093.85 |
| 应收证券清算款 |
974,497.42 |
534,816.33 |
3,955,713.63 |
501,563.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.06 |
- |
| 应收申购款 |
- |
- |
116,845.53 |
224,730.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,289,047.30 |
53,812,598.38 |
49,536,284.97 |
54,026,265.09 |
| 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 |
5,678,294.14 |
74.12 |
1,021,656.36 |
49.33 |
| 应付管理人报酬 |
30,281.88 |
35,123.10 |
33,776.52 |
197,548.46 |
| 应付托管费 |
3,607.42 |
3,975.96 |
4,219.10 |
4,388.06 |
| 应付销售服务费 |
1,395.79 |
1,754.07 |
587.07 |
10,665.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,482.10 |
12,548.91 |
215.06 |
74,451.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,479.95 |
16,961.27 |
62,266.01 |
32,165.50 |
| 负债合计 |
5,777,541.28 |
70,437.43 |
1,122,720.12 |
319,267.66 |
| 所有者权益 |
| 实收基金 |
28,891,057.30 |
47,267,240.37 |
43,343,043.30 |
47,437,404.85 |
| 未分配利润 |
4,620,448.72 |
6,474,920.58 |
5,070,521.55 |
6,269,592.58 |
| 所有者权益合计 |
33,511,506.02 |
53,742,160.95 |
48,413,564.85 |
53,706,997.43 |
| 负债及所有者权益总计 |
39,289,047.30 |
53,812,598.38 |
49,536,284.97 |
54,026,265.09 |
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