银河国企主题混合发起式C(019796)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,820.02 |
26,693.82 |
28,531.17 |
| 存出保证金 |
3,609.19 |
4,829.49 |
3,576.70 |
| 交易性金融资产 |
9,716,046.48 |
9,488,133.58 |
8,420,574.87 |
| 其中：股票投资 |
9,716,046.48 |
9,488,133.58 |
8,420,574.87 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
71,714.68 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
7,212.96 |
- |
- |
| 应收申购款 |
100.82 |
- |
11.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,578,424.95 |
10,914,363.31 |
10,280,819.40 |
| 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 |
2.49 |
157,163.44 |
169,850.80 |
| 应付赎回款 |
309.91 |
- |
- |
| 应付管理人报酬 |
10,229.97 |
10,905.46 |
10,022.89 |
| 应付托管费 |
1,705.02 |
1,817.58 |
1,670.50 |
| 应付销售服务费 |
45.40 |
58.91 |
9.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
11,302.64 |
38,324.40 |
32,649.34 |
| 负债合计 |
23,595.43 |
208,269.79 |
214,202.68 |
| 所有者权益 |
| 实收基金 |
10,116,518.11 |
10,114,524.54 |
10,003,975.25 |
| 未分配利润 |
438,311.41 |
591,568.98 |
62,641.47 |
| 所有者权益合计 |
10,554,829.52 |
10,706,093.52 |
10,066,616.72 |
| 负债及所有者权益总计 |
10,578,424.95 |
10,914,363.31 |
10,280,819.40 |
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