银河新动能混合A(007203)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 |
27,262.30 |
111,491.98 |
123,949.90 |
94,505.69 |
| 存出保证金 |
42,929.56 |
26,660.21 |
20,461.63 |
26,766.56 |
| 交易性金融资产 |
176,176,410.99 |
176,124,241.28 |
167,209,762.49 |
182,217,428.48 |
| 其中：股票投资 |
176,176,410.99 |
175,851,344.27 |
167,209,762.49 |
182,217,428.48 |
| 债券投资 |
- |
272,897.01 |
- |
- |
| 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 |
434,447.70 |
86,707.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
367,274.56 |
106,632.17 |
11,976.47 |
195,378.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,116,282.00 |
189,774,357.91 |
178,409,947.29 |
196,400,138.89 |
| 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 |
1,124,984.59 |
579,762.28 |
511,578.39 |
189,777.44 |
| 应付管理人报酬 |
172,805.44 |
190,098.73 |
170,913.49 |
202,434.73 |
| 应付托管费 |
28,800.90 |
31,683.17 |
28,485.59 |
33,739.12 |
| 应付销售服务费 |
733.00 |
487.79 |
389.70 |
711.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.19 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,606.76 |
188,789.13 |
106,149.29 |
212,110.23 |
| 负债合计 |
1,479,930.69 |
990,821.29 |
817,516.46 |
638,772.73 |
| 所有者权益 |
| 实收基金 |
53,028,303.19 |
89,719,290.18 |
112,893,545.89 |
124,279,176.22 |
| 未分配利润 |
133,608,048.12 |
99,064,246.44 |
64,698,884.94 |
71,482,189.94 |
| 所有者权益合计 |
186,636,351.31 |
188,783,536.62 |
177,592,430.83 |
195,761,366.16 |
| 负债及所有者权益总计 |
188,116,282.00 |
189,774,357.91 |
178,409,947.29 |
196,400,138.89 |
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