单位(元)银河沪深300指数增强C(007276)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
11,282,286 |
6,646,990 |
14,642,479 |
15,436,084 |
| 结算备付金 |
7,897 |
229,068 |
37,439 |
1,899,226 |
| 存出保证金 |
- |
23,658 |
33,056 |
56,082 |
| 交易性金融资产 |
132,946,870 |
86,995,595 |
141,402,105 |
157,570,608 |
| 其中：股票投资 |
132,946,870 |
86,995,595 |
141,402,105 |
157,570,608 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
46,645 |
30,017 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,082,501 |
97,975 |
106,268 |
218,322 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,319,553 |
93,993,286 |
156,267,991 |
175,210,338 |
| 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 |
- |
- |
- |
2,561 |
| 应付赎回款 |
272,251 |
64,342 |
171,754 |
849,128 |
| 应付管理人报酬 |
114,622 |
77,618 |
135,270 |
139,578 |
| 应付托管费 |
22,924 |
15,524 |
27,054 |
27,916 |
| 应付销售服务费 |
30,235 |
16,316 |
40,267 |
42,601 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,277 |
245,805 |
210,872 |
272,530 |
| 负债合计 |
751,309 |
419,605 |
585,217 |
1,334,314 |
| 所有者权益 |
| 实收基金 |
126,030,730 |
74,513,139 |
123,876,301 |
117,209,799 |
| 未分配利润 |
18,537,514 |
19,060,542 |
31,806,474 |
56,666,225 |
| 所有者权益合计 |
144,568,244 |
93,573,681 |
155,682,775 |
173,876,024 |
| 负债和所有者权益总计 |
145,319,553 |
93,993,286 |
156,267,991 |
175,210,338 |
*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。
