银河转型混合C(017762)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,961,591.13 |
| 结算备付金 |
144,904.65 |
486,158.76 |
208,613.78 |
173,864.84 |
| 存出保证金 |
58,329.62 |
63,109.34 |
63,641.48 |
40,199.20 |
| 交易性金融资产 |
291,536,705.61 |
296,405,510.58 |
269,195,217.21 |
377,863,076.53 |
| 其中：股票投资 |
269,772,566.12 |
274,820,346.07 |
248,404,173.37 |
352,892,311.35 |
| 债券投资 |
21,764,139.49 |
21,585,164.51 |
20,791,043.84 |
24,970,765.18 |
| 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 |
- |
- |
- |
1,888,645.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,425.31 |
1,385.07 |
20,967.28 |
1,780.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
299,175,165.13 |
308,463,325.40 |
330,643,463.52 |
382,929,158.09 |
| 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 |
2,984,455.35 |
4,069.03 |
2,992,124.94 |
- |
| 应付赎回款 |
303,701.40 |
195,018.30 |
227,467.16 |
332,128.39 |
| 应付管理人报酬 |
304,708.83 |
319,342.79 |
333,217.09 |
473,530.36 |
| 应付托管费 |
50,784.83 |
53,223.78 |
55,536.20 |
78,921.75 |
| 应付销售服务费 |
21.33 |
21.91 |
10.39 |
13.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,551.20 |
306,424.21 |
415,799.36 |
215,891.72 |
| 负债合计 |
3,910,222.94 |
878,100.02 |
4,024,155.14 |
1,100,489.16 |
| 所有者权益 |
| 实收基金 |
685,573,001.20 |
713,631,356.08 |
731,169,505.94 |
750,004,313.07 |
| 未分配利润 |
-390,308,059.01 |
-406,046,130.70 |
-404,550,197.56 |
-368,175,644.14 |
| 所有者权益合计 |
295,264,942.19 |
307,585,225.38 |
326,619,308.38 |
381,828,668.93 |
| 负债及所有者权益总计 |
299,175,165.13 |
308,463,325.40 |
330,643,463.52 |
382,929,158.09 |
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