银河水星聚利中短债债券A(970201)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,960,989.70 |
2,414,383.55 |
4,351,661.09 |
5,290,732.59 |
| 存出保证金 |
17,223.04 |
19,396.44 |
30,223.74 |
38,013.73 |
| 交易性金融资产 |
890,364,389.26 |
928,168,529.19 |
1,553,776,971.43 |
1,560,428,885.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
890,364,389.26 |
928,168,529.19 |
1,553,776,971.43 |
1,560,428,885.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
147,673,730.08 |
- |
100,054,745.91 |
| 应收证券清算款 |
97,245.63 |
1,993,291.91 |
3,000,000.00 |
2,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
874,255.44 |
1,130,631.09 |
8,463,270.27 |
6,057,606.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
894,686,036.54 |
1,086,502,159.24 |
1,570,224,784.56 |
1,678,678,142.93 |
| 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 |
45,499,772.50 |
79,997,492.17 |
5,000,376.18 |
25,775,062.62 |
| 应付证券清算款 |
- |
- |
2,000,357.53 |
2,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
432,547.01 |
255,336.31 |
389,563.36 |
446,195.63 |
| 应付托管费 |
56,577.73 |
68,089.67 |
103,883.56 |
118,985.53 |
| 应付销售服务费 |
53,669.01 |
73,208.48 |
156,167.55 |
151,636.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,381.75 |
54,140.54 |
124,030.63 |
147,264.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,336.84 |
406,200.47 |
266,161.03 |
267,861.34 |
| 负债合计 |
46,204,284.84 |
80,854,467.64 |
8,040,539.84 |
28,907,006.66 |
| 所有者权益 |
| 实收基金 |
798,034,075.55 |
953,857,818.45 |
1,497,078,408.78 |
1,604,263,105.72 |
| 未分配利润 |
50,447,676.15 |
51,789,873.15 |
65,105,835.94 |
45,508,030.55 |
| 所有者权益合计 |
848,481,751.70 |
1,005,647,691.60 |
1,562,184,244.72 |
1,649,771,136.27 |
| 负债及所有者权益总计 |
894,686,036.54 |
1,086,502,159.24 |
1,570,224,784.56 |
1,678,678,142.93 |
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