银河沃丰债券C(022289)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
342,138.56 |
- |
| 存出保证金 |
110.03 |
- |
620.66 |
| 交易性金融资产 |
1,395,131,126.25 |
1,875,304,147.19 |
1,273,102,540.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,395,131,126.25 |
1,875,304,147.19 |
1,273,102,540.41 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
19,001,792.06 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,535.72 |
803,291.36 |
683,696.68 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,398,648,853.21 |
1,897,488,102.50 |
1,283,798,560.69 |
| 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 |
101,006,083.18 |
239,040,980.15 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
145,522.73 |
14,514.55 |
12,334.74 |
| 应付管理人报酬 |
331,756.84 |
393,439.51 |
300,344.91 |
| 应付托管费 |
110,585.59 |
131,146.47 |
100,114.97 |
| 应付销售服务费 |
763.11 |
624.19 |
16.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,301.58 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
191,887.43 |
125,056.34 |
182,325.15 |
| 负债合计 |
101,790,900.46 |
239,705,761.21 |
595,136.03 |
| 所有者权益 |
| 实收基金 |
1,175,386,835.46 |
1,502,575,301.67 |
1,122,879,091.60 |
| 未分配利润 |
121,471,117.29 |
155,207,039.62 |
160,324,333.06 |
| 所有者权益合计 |
1,296,857,952.75 |
1,657,782,341.29 |
1,283,203,424.66 |
| 负债及所有者权益总计 |
1,398,648,853.21 |
1,897,488,102.50 |
1,283,798,560.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
