银河君信混合C(519617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,617,238.69 |
| 结算备付金 |
68,785.19 |
309,101.45 |
158,379.52 |
53,685.71 |
| 存出保证金 |
14,327.13 |
18,443.05 |
8,803.20 |
17,931.73 |
| 交易性金融资产 |
10,755,407.26 |
14,205,504.65 |
111,125,934.57 |
173,433,640.19 |
| 其中：股票投资 |
176,000.00 |
- |
20,670,350.00 |
29,459,440.00 |
| 债券投资 |
10,579,407.26 |
14,205,504.65 |
90,455,584.57 |
143,974,200.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,500,000.00 |
16,003,439.75 |
- |
- |
| 应收证券清算款 |
2,596,366.24 |
1,012.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,112.50 |
913.68 |
300.39 |
1,499.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,255,771.17 |
41,066,770.88 |
119,043,769.27 |
176,123,996.26 |
| 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 |
-109.93 |
- |
- |
5,001,551.78 |
| 应付证券清算款 |
2,426,369.00 |
- |
- |
- |
| 应付赎回款 |
9,077.17 |
22,152.17 |
58,262.70 |
29,872.32 |
| 应付管理人报酬 |
7,882.94 |
22,342.95 |
60,321.53 |
84,113.71 |
| 应付托管费 |
1,313.84 |
3,723.79 |
10,053.59 |
14,018.95 |
| 应付销售服务费 |
3,571.37 |
5,631.22 |
9,663.07 |
12,700.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
162.43 |
170.49 |
664.89 |
1,282.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,290.08 |
120,530.22 |
169,367.91 |
105,694.60 |
| 负债合计 |
2,468,556.90 |
174,550.84 |
308,333.69 |
5,249,234.42 |
| 所有者权益 |
| 实收基金 |
12,542,803.48 |
36,585,100.70 |
111,146,261.61 |
156,151,677.13 |
| 未分配利润 |
3,244,410.79 |
4,307,119.34 |
7,589,173.97 |
14,723,084.71 |
| 所有者权益合计 |
15,787,214.27 |
40,892,220.04 |
118,735,435.58 |
170,874,761.84 |
| 负债及所有者权益总计 |
18,255,771.17 |
41,066,770.88 |
119,043,769.27 |
176,123,996.26 |
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