银河季季盈90天滚动持有短债A(015350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,572.02 |
| 结算备付金 |
4,072,537.79 |
648,755.37 |
5,610.56 |
23,249.84 |
| 存出保证金 |
31,321.32 |
13,810.66 |
576.30 |
7,674.87 |
| 交易性金融资产 |
382,401,444.31 |
61,440,845.60 |
6,409,165.60 |
4,994,599.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
382,401,444.31 |
61,440,845.60 |
6,409,165.60 |
4,994,599.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
900,000.00 |
- |
290,098.04 |
| 应收证券清算款 |
9,321,356.88 |
2,423,157.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,091,559.78 |
72,928.53 |
79,066.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,035,761.96 |
65,594,980.27 |
6,614,869.19 |
5,324,194.46 |
| 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 |
93,994,939.78 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,449,982.74 |
2,413,049.68 |
- |
- |
| 应付管理人报酬 |
54,754.65 |
14,568.10 |
901.00 |
855.43 |
| 应付托管费 |
13,688.65 |
3,642.03 |
225.23 |
213.87 |
| 应付销售服务费 |
22,534.70 |
7,171.57 |
483.90 |
677.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,769.77 |
1,776.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,014.72 |
60,253.14 |
23,500.00 |
67,407.78 |
| 负债合计 |
104,742,685.01 |
2,500,461.45 |
25,110.13 |
69,154.95 |
| 所有者权益 |
| 实收基金 |
273,684,735.27 |
60,039,521.89 |
6,424,970.83 |
5,200,701.29 |
| 未分配利润 |
19,608,341.68 |
3,054,996.93 |
164,788.23 |
54,338.22 |
| 所有者权益合计 |
293,293,076.95 |
63,094,518.82 |
6,589,759.06 |
5,255,039.51 |
| 负债及所有者权益总计 |
398,035,761.96 |
65,594,980.27 |
6,614,869.19 |
5,324,194.46 |
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