银河沪深300价值指数C(013074)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
168,536,179.89 |
| 结算备付金 |
104,581.37 |
4,099,563.47 |
4,063,037.22 |
4,039,506.25 |
| 存出保证金 |
102,872.56 |
46,866.37 |
26,320.62 |
58,721.56 |
| 交易性金融资产 |
2,403,670,444.08 |
2,352,693,566.12 |
2,183,261,809.55 |
2,329,800,259.10 |
| 其中：股票投资 |
2,403,670,444.08 |
2,352,693,566.12 |
2,183,261,809.55 |
2,329,800,259.10 |
| 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 |
- |
- |
152,250.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,175,259.68 |
2,874,828.71 |
2,013,595.55 |
1,694,728.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,584,372,526.29 |
2,562,464,490.73 |
2,378,418,230.37 |
2,504,129,394.81 |
| 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 |
- |
- |
- |
16,801,390.15 |
| 应付赎回款 |
11,826,794.56 |
5,849,155.58 |
1,955,751.09 |
1,866,322.68 |
| 应付管理人报酬 |
1,087,868.90 |
1,040,648.72 |
985,246.47 |
1,025,664.54 |
| 应付托管费 |
326,360.66 |
312,194.59 |
295,573.95 |
307,699.36 |
| 应付销售服务费 |
23,006.83 |
15,921.47 |
5,541.32 |
3,360.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
404,874.53 |
494,076.17 |
535,863.22 |
528,066.23 |
| 负债合计 |
13,668,905.48 |
7,711,996.53 |
3,777,976.05 |
20,532,503.02 |
| 所有者权益 |
| 实收基金 |
1,438,365,346.78 |
1,611,425,923.34 |
1,653,799,163.81 |
1,631,312,680.73 |
| 未分配利润 |
1,132,338,274.03 |
943,326,570.86 |
720,841,090.51 |
852,284,211.06 |
| 所有者权益合计 |
2,570,703,620.81 |
2,554,752,494.20 |
2,374,640,254.32 |
2,483,596,891.79 |
| 负债及所有者权益总计 |
2,584,372,526.29 |
2,562,464,490.73 |
2,378,418,230.37 |
2,504,129,394.81 |
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