银河中证同业存单AAA指数7天持有期(018452)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 |
60,502.56 |
60,321.94 |
17,627.74 |
100,045.00 |
| 存出保证金 |
246.07 |
1,900.11 |
216.25 |
6,599.91 |
| 交易性金融资产 |
40,054,414.14 |
19,420,244.64 |
230,788,901.46 |
144,773,350.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
40,054,414.14 |
19,420,244.64 |
230,788,901.46 |
144,773,350.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,169,230.27 |
- |
-1,487.26 |
3,000,000.00 |
| 应收证券清算款 |
- |
- |
18,150,212.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
667,215.00 |
112.00 |
55,410,881.00 |
15,421,486.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,863,855.30 |
19,840,111.31 |
316,858,548.68 |
166,743,381.80 |
| 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 |
3,500,000.00 |
- |
- |
- |
| 应付证券清算款 |
2,723,465.95 |
- |
- |
3,000,000.00 |
| 应付赎回款 |
121,217.06 |
302,829.35 |
- |
- |
| 应付管理人报酬 |
5,319.65 |
3,510.54 |
16,511.22 |
23,772.69 |
| 应付托管费 |
1,329.90 |
877.61 |
4,127.81 |
5,943.14 |
| 应付销售服务费 |
5,319.65 |
3,510.54 |
16,511.22 |
23,772.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100.38 |
1.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,719.45 |
65,714.36 |
133,488.07 |
94,122.30 |
| 负债合计 |
6,367,472.04 |
376,443.41 |
170,638.32 |
3,147,610.82 |
| 所有者权益 |
| 实收基金 |
52,891,724.52 |
19,025,898.25 |
310,944,151.72 |
161,457,811.76 |
| 未分配利润 |
1,604,658.74 |
437,769.65 |
5,743,758.64 |
2,137,959.22 |
| 所有者权益合计 |
54,496,383.26 |
19,463,667.90 |
316,687,910.36 |
163,595,770.98 |
| 负债及所有者权益总计 |
60,863,855.30 |
19,840,111.31 |
316,858,548.68 |
166,743,381.80 |
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