银河中证A500指数增强A(022706)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
54,813,429.57 |
61,501,560.49 |
63,153,626.95 |
| 其中：股票投资 |
54,813,429.57 |
61,501,560.49 |
63,153,626.95 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,846,555.87 |
1,085,592.71 |
516,076.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
62,435,061.46 |
67,828,700.72 |
69,286,361.52 |
| 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 |
2,275,751.43 |
319,463.95 |
1,248,395.89 |
| 应付管理人报酬 |
38,398.23 |
45,338.64 |
45,334.50 |
| 应付托管费 |
4,799.78 |
5,667.33 |
5,666.82 |
| 应付销售服务费 |
7,363.38 |
9,348.15 |
13,283.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
42,783.52 |
88,000.00 |
65,123.46 |
| 负债合计 |
2,369,096.34 |
467,818.07 |
1,377,804.20 |
| 所有者权益 |
| 实收基金 |
43,790,548.52 |
56,141,907.91 |
66,161,553.85 |
| 未分配利润 |
16,275,416.60 |
11,218,974.74 |
1,747,003.47 |
| 所有者权益合计 |
60,065,965.12 |
67,360,882.65 |
67,908,557.32 |
| 负债及所有者权益总计 |
62,435,061.46 |
67,828,700.72 |
69,286,361.52 |
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