银河强化债券A(519676)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 |
90,404.29 |
107,170.14 |
67,470.49 |
2,640,150.35 |
| 存出保证金 |
6,574.78 |
4,595.77 |
32,785.03 |
27,891.59 |
| 交易性金融资产 |
18,412,170.03 |
18,156,011.04 |
20,172,750.11 |
293,734,909.81 |
| 其中：股票投资 |
197,456.00 |
1,964,293.02 |
1,305,595.50 |
37,289,825.50 |
| 债券投资 |
18,214,714.03 |
16,191,718.02 |
18,867,154.61 |
256,445,084.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,400,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
2,021,713.06 |
12,704,552.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,714.63 |
17,760.07 |
599.52 |
1,455.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,762,113.76 |
22,019,929.46 |
26,740,569.88 |
310,285,524.56 |
| 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 |
- |
-123.28 |
2,700,000.00 |
40,003,785.90 |
| 应付证券清算款 |
842,583.25 |
2,229,777.81 |
3,201,048.06 |
- |
| 应付赎回款 |
80,084.25 |
155.71 |
- |
82,701.63 |
| 应付管理人报酬 |
10,944.76 |
11,631.94 |
11,920.63 |
159,564.34 |
| 应付托管费 |
3,127.08 |
3,323.43 |
3,405.88 |
45,589.82 |
| 应付销售服务费 |
1.53 |
6.44 |
4.78 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
190.24 |
55.85 |
59.02 |
7,037.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,386.43 |
16,724.38 |
51,635.82 |
207,594.00 |
| 负债合计 |
940,317.54 |
2,261,552.28 |
5,968,074.19 |
40,506,273.15 |
| 所有者权益 |
| 实收基金 |
17,036,536.09 |
17,951,925.83 |
19,370,488.94 |
254,552,582.42 |
| 未分配利润 |
1,785,260.13 |
1,806,451.35 |
1,402,006.75 |
15,226,668.99 |
| 所有者权益合计 |
18,821,796.22 |
19,758,377.18 |
20,772,495.69 |
269,779,251.41 |
| 负债及所有者权益总计 |
19,762,113.76 |
22,019,929.46 |
26,740,569.88 |
310,285,524.56 |
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