银河君润混合C(519628)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,666,402.40 |
| 结算备付金 |
88,041.14 |
9,972,472.95 |
32,658,478.02 |
1,841,923.91 |
| 存出保证金 |
22,547.94 |
17,547.11 |
43,519.60 |
65,536.86 |
| 交易性金融资产 |
8,976,393.70 |
198,609,903.14 |
292,020,461.99 |
565,020,872.67 |
| 其中：股票投资 |
- |
32,482,714.65 |
51,594,342.52 |
91,068,124.17 |
| 债券投资 |
8,976,393.70 |
163,556,468.32 |
234,148,004.59 |
465,666,423.04 |
| 资产支持证券投资 |
- |
2,570,720.17 |
6,278,114.88 |
8,286,325.46 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,000,000.00 |
14,398,839.33 |
- |
| 应收证券清算款 |
- |
1,512,819.61 |
- |
252,397.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
357.99 |
100.00 |
614.43 |
1,114.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,263,844.13 |
261,119,493.82 |
342,264,421.45 |
569,848,248.23 |
| 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 |
- |
- |
- |
14,501,557.26 |
| 应付证券清算款 |
- |
23,361,150.17 |
666,530.43 |
606,648.82 |
| 应付赎回款 |
30,723.11 |
29,319.15 |
26,153.83 |
16,686.58 |
| 应付管理人报酬 |
31,261.55 |
117,636.35 |
172,969.23 |
272,052.29 |
| 应付托管费 |
5,210.26 |
19,606.08 |
28,828.22 |
45,342.07 |
| 应付销售服务费 |
371.57 |
238.72 |
312.91 |
390.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,867.17 |
248.29 |
470.62 |
1,541.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,852.25 |
136,741.20 |
235,740.67 |
340,162.77 |
| 负债合计 |
264,285.91 |
23,664,939.96 |
1,131,005.91 |
15,784,381.91 |
| 所有者权益 |
| 实收基金 |
11,949,117.89 |
246,103,834.80 |
347,247,158.65 |
549,079,208.99 |
| 未分配利润 |
50,440.33 |
-8,649,280.94 |
-6,113,743.11 |
4,984,657.33 |
| 所有者权益合计 |
11,999,558.22 |
237,454,553.86 |
341,133,415.54 |
554,063,866.32 |
| 负债及所有者权益总计 |
12,263,844.13 |
261,119,493.82 |
342,264,421.45 |
569,848,248.23 |
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