银河君盛混合C(519626)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,500,510.10 |
| 结算备付金 |
1,074,066.09 |
1,686,643.93 |
2,499,204.56 |
881,725.00 |
| 存出保证金 |
160,494.05 |
90,964.86 |
154,471.70 |
178,544.55 |
| 交易性金融资产 |
2,668,770.92 |
199,237,029.30 |
230,308,896.03 |
333,356,280.10 |
| 其中：股票投资 |
10,691.57 |
66,507,340.60 |
80,352,284.25 |
118,881,827.06 |
| 债券投资 |
2,658,079.35 |
132,729,688.70 |
149,956,611.78 |
214,474,453.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
1,999,826.31 |
-8,732.88 |
| 应收证券清算款 |
- |
- |
694.79 |
18,604,290.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
413.54 |
29.98 |
29.98 |
79.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,957,725.57 |
221,548,216.62 |
237,395,917.78 |
355,512,697.63 |
| 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 |
- |
14,002,461.64 |
- |
2,495,970.05 |
| 应付赎回款 |
- |
497.00 |
488.95 |
629.66 |
| 应付管理人报酬 |
21,962.43 |
102,939.35 |
120,788.37 |
172,982.26 |
| 应付托管费 |
3,660.39 |
17,156.55 |
20,131.39 |
28,830.38 |
| 应付销售服务费 |
248.42 |
238.42 |
295.14 |
8,281.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
585.40 |
1,317.46 |
1,361.38 |
4,570.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,820.04 |
311,157.38 |
540,800.26 |
746,223.69 |
| 负债合计 |
367,276.68 |
14,435,767.80 |
683,865.49 |
3,457,488.35 |
| 所有者权益 |
| 实收基金 |
3,248,829.75 |
203,851,259.95 |
203,996,740.09 |
282,874,885.34 |
| 未分配利润 |
341,619.14 |
3,261,188.87 |
32,715,312.20 |
69,180,323.94 |
| 所有者权益合计 |
3,590,448.89 |
207,112,448.82 |
236,712,052.29 |
352,055,209.28 |
| 负债及所有者权益总计 |
3,957,725.57 |
221,548,216.62 |
237,395,917.78 |
355,512,697.63 |
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