银河泰利纯债A(519675)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
97,344.07 |
113,608.38 |
173,701.81 |
209,583.58 |
| 存出保证金 |
3,067.94 |
18,785.68 |
8,330.10 |
31,351.56 |
| 交易性金融资产 |
28,423,032.14 |
30,271,540.75 |
158,951,304.76 |
224,522,977.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,423,032.14 |
30,271,540.75 |
158,951,304.76 |
224,522,977.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,999,309.59 |
- |
6,000,000.00 |
| 应收证券清算款 |
- |
863.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,770.50 |
3,147.48 |
644.48 |
1,260,603.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,642,206.93 |
33,889,812.55 |
160,837,665.41 |
242,135,084.66 |
| 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 |
600,000.00 |
- |
10,000,986.30 |
499,706.30 |
| 应付证券清算款 |
28.68 |
- |
- |
9,500,587.40 |
| 应付赎回款 |
17,606.42 |
55,924.82 |
29,458.86 |
1,473,111.58 |
| 应付管理人报酬 |
7,355.35 |
8,639.99 |
37,538.06 |
37,874.23 |
| 应付托管费 |
2,451.79 |
2,879.98 |
12,512.67 |
12,624.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
933.99 |
363.09 |
1.34 |
2,002.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,140.00 |
10,892.51 |
88,703.02 |
26,886.29 |
| 负债合计 |
636,516.23 |
78,700.39 |
10,169,200.25 |
11,552,792.75 |
| 所有者权益 |
| 实收基金 |
18,042,129.51 |
22,125,266.49 |
99,455,511.64 |
151,584,583.71 |
| 未分配利润 |
9,963,561.19 |
11,685,845.67 |
51,212,953.52 |
78,997,708.20 |
| 所有者权益合计 |
28,005,690.70 |
33,811,112.16 |
150,668,465.16 |
230,582,291.91 |
| 负债及所有者权益总计 |
28,642,206.93 |
33,889,812.55 |
160,837,665.41 |
242,135,084.66 |
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