银河君信混合C(519617)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 |
4,389.07 |
124,065.38 |
68,785.19 |
309,101.45 |
| 存出保证金 |
4,986.65 |
6,482.74 |
14,327.13 |
18,443.05 |
| 交易性金融资产 |
9,519,045.30 |
11,960,870.14 |
10,755,407.26 |
14,205,504.65 |
| 其中：股票投资 |
8,312,402.11 |
152,575.00 |
176,000.00 |
- |
| 债券投资 |
1,206,643.19 |
11,808,295.14 |
10,579,407.26 |
14,205,504.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,878.92 |
3,500,000.00 |
16,003,439.75 |
| 应收证券清算款 |
815,376.40 |
232,799.79 |
2,596,366.24 |
1,012.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60.39 |
630.84 |
15,112.50 |
913.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,685,067.18 |
18,343,329.52 |
18,255,771.17 |
41,066,770.88 |
| 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 |
- |
- |
-109.93 |
- |
| 应付证券清算款 |
659,572.70 |
1,865,313.62 |
2,426,369.00 |
- |
| 应付赎回款 |
278,408.73 |
23,077.42 |
9,077.17 |
22,152.17 |
| 应付管理人报酬 |
4,864.33 |
8,161.21 |
7,882.94 |
22,342.95 |
| 应付托管费 |
810.73 |
1,360.18 |
1,313.84 |
3,723.79 |
| 应付销售服务费 |
2,295.26 |
3,474.59 |
3,571.37 |
5,631.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149.47 |
154.62 |
162.43 |
170.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,809.24 |
238.35 |
20,290.08 |
120,530.22 |
| 负债合计 |
950,910.46 |
1,901,779.99 |
2,468,556.90 |
174,550.84 |
| 所有者权益 |
| 实收基金 |
6,584,871.86 |
12,831,832.14 |
12,542,803.48 |
36,585,100.70 |
| 未分配利润 |
3,149,284.86 |
3,609,717.39 |
3,244,410.79 |
4,307,119.34 |
| 所有者权益合计 |
9,734,156.72 |
16,441,549.53 |
15,787,214.27 |
40,892,220.04 |
| 负债及所有者权益总计 |
10,685,067.18 |
18,343,329.52 |
18,255,771.17 |
41,066,770.88 |
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