银河久益回报6个月定开C(519663)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
10,676.76 |
3,580,962.23 |
565,884.60 |
46,481.57 |
| 结算备付金 |
4,765.23 |
915,480.92 |
15,382,354.71 |
6,097,546.28 |
| 存出保证金 |
6,291.41 |
66,519.36 |
26,264.54 |
24,696.10 |
| 交易性金融资产 |
18,231,236.98 |
371,539,580.10 |
1,070,408,802.20 |
1,031,063,398.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,231,236.98 |
371,539,580.10 |
1,010,338,802.20 |
993,063,398.20 |
| 资产支持证券投资 |
- |
- |
60,070,000.00 |
38,000,000.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
63,772,230.14 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
6,493,780.85 |
20,235,943.54 |
17,454,942.53 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,252,970.38 |
446,368,553.60 |
1,106,619,249.59 |
1,054,687,064.68 |
| 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 |
- |
- |
316,000,000.00 |
247,918,000.00 |
| 应付证券清算款 |
- |
3,500,000.00 |
76,008.75 |
37,610.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,459.77 |
192,342.61 |
324,173.59 |
339,562.11 |
| 应付托管费 |
2,237.91 |
57,702.78 |
97,252.11 |
101,868.65 |
| 应付销售服务费 |
1,486.76 |
1,697.30 |
1,806.68 |
2,227.04 |
| 应付交易费用 |
- |
4,616.35 |
3,987.69 |
8,544.70 |
| 应交税费 |
- |
6,907.57 |
103,709.25 |
199,969.26 |
| 应付利息 |
- |
- |
44,449.32 |
835,313.96 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,928.42 |
148,000.00 |
88,343.16 |
169,000.00 |
| 负债合计 |
89,112.86 |
3,911,266.61 |
316,739,730.55 |
249,612,096.68 |
| 所有者权益 |
| 实收基金 |
17,735,995.35 |
429,133,053.43 |
715,369,246.24 |
710,360,910.71 |
| 未分配利润 |
427,862.17 |
13,324,233.56 |
74,510,272.80 |
94,714,057.29 |
| 所有者权益合计 |
18,163,857.52 |
442,457,286.99 |
789,879,519.04 |
805,074,968.00 |
| 负债及所有者权益总计 |
18,252,970.38 |
446,368,553.60 |
1,106,619,249.59 |
1,054,687,064.68 |
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