银河君怡债券(519622)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,240,192.83 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
985,367,993.86 |
958,708,914.87 |
773,156,512.03 |
835,703,318.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
985,367,993.86 |
958,708,914.87 |
773,156,512.03 |
835,703,318.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
167,261,624.01 |
95,030,452.14 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,688.25 |
469.62 |
69.94 |
69.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
986,227,550.05 |
965,218,708.02 |
944,068,368.47 |
934,974,033.21 |
| 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 |
52,003,850.04 |
10,004,660.27 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,026.69 |
- |
119.86 |
179.70 |
| 应付管理人报酬 |
239,682.92 |
234,554.43 |
239,890.64 |
230,258.88 |
| 应付托管费 |
79,894.29 |
78,184.83 |
79,963.56 |
76,752.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,820.01 |
59,699.03 |
33,330.51 |
72,968.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,889.26 |
90,162.19 |
165,080.66 |
92,922.63 |
| 负债合计 |
52,527,163.21 |
10,467,260.75 |
518,385.23 |
473,082.59 |
| 所有者权益 |
| 实收基金 |
866,951,979.73 |
896,861,840.13 |
896,910,690.80 |
897,025,110.17 |
| 未分配利润 |
66,748,407.11 |
57,889,607.14 |
46,639,292.44 |
37,475,840.45 |
| 所有者权益合计 |
933,700,386.84 |
954,751,447.27 |
943,549,983.24 |
934,500,950.62 |
| 负债及所有者权益总计 |
986,227,550.05 |
965,218,708.02 |
944,068,368.47 |
934,974,033.21 |
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