银河睿嘉债券C(006403)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 |
43,337.53 |
- |
- |
- |
| 存出保证金 |
427.36 |
- |
- |
- |
| 交易性金融资产 |
35,656,729.76 |
26,380,939.24 |
6,137,695.89 |
1,107,630,422.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
35,656,729.76 |
26,380,939.24 |
6,137,695.89 |
1,107,630,422.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,999,549.59 |
- |
210,025,970.98 |
| 应收证券清算款 |
- |
563.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
68,925.40 |
69,673.47 |
155,301.58 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,843,728.74 |
30,041,789.71 |
8,333,322.79 |
1,321,250,347.66 |
| 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 |
1,463,620.97 |
774,479.02 |
645,754.52 |
- |
| 应付管理人报酬 |
10,498.81 |
7,491.47 |
16,570.87 |
337,626.87 |
| 应付托管费 |
3,499.57 |
2,497.17 |
5,523.63 |
112,542.28 |
| 应付销售服务费 |
2,227.70 |
1,699.33 |
1,127.79 |
4.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
992.21 |
99.33 |
- |
29,113.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,350.00 |
27,381.30 |
184,616.54 |
246,843.64 |
| 负债合计 |
1,484,189.26 |
813,647.62 |
853,593.35 |
726,130.78 |
| 所有者权益 |
| 实收基金 |
36,721,185.51 |
28,252,772.60 |
7,299,519.87 |
1,269,037,477.62 |
| 未分配利润 |
1,638,353.97 |
975,369.49 |
180,209.57 |
51,486,739.26 |
| 所有者权益合计 |
38,359,539.48 |
29,228,142.09 |
7,479,729.44 |
1,320,524,216.88 |
| 负债及所有者权益总计 |
39,843,728.74 |
30,041,789.71 |
8,333,322.79 |
1,321,250,347.66 |
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