单位(元)银河钱包货币B(150998)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
109,663,087 |
100,964,695 |
66,077 |
3,671,993 |
| 结算备付金 |
- |
- |
63,000 |
6,768,119 |
| 存出保证金 |
- |
5,741 |
5,464 |
7,679 |
| 交易性金融资产 |
3,745,106,078 |
3,416,950,602 |
2,255,358,383 |
1,368,448,327 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,745,106,078 |
3,416,950,602 |
2,255,358,383 |
1,368,448,327 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,018,307,432 |
2,265,029,041 |
1,211,898,697 |
431,400,979 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
779,741 |
115,729,597 |
157,145,914 |
310,133,639 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,873,856,337 |
5,898,679,676 |
3,624,537,534 |
2,120,430,735 |
| 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 |
- |
- |
- |
3,600,000 |
| 应付赎回款 |
- |
- |
- |
51,325 |
| 应付管理人报酬 |
538,755 |
507,361 |
513,723 |
239,898 |
| 应付托管费 |
179,585 |
169,120 |
171,241 |
79,966 |
| 应付销售服务费 |
388,126 |
419,241 |
420,029 |
25,122 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
45,028 |
4,553 |
1,585 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
178,535 |
420,218 |
134,690 |
84,334 |
| 其他负债 |
248,521 |
196,266 |
252,536 |
128,539 |
| 负债合计 |
1,533,522 |
1,757,236 |
1,496,772 |
4,210,769 |
| 所有者权益 |
| 实收基金 |
5,872,322,815 |
5,896,922,439 |
3,623,040,762 |
2,116,219,967 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,872,322,815 |
5,896,922,439 |
3,623,040,762 |
2,116,219,967 |
| 负债和所有者权益总计 |
5,873,856,337 |
5,898,679,676 |
3,624,537,534 |
2,120,430,735 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
