单位(元)银河臻优稳健配置混合C(008564)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 |
2,543,775 |
2,650,557 |
42,761,194 |
3,391,115 |
结算备付金 |
103,818 |
656,108 |
707,699 |
2,280,002 |
存出保证金 |
25,314 |
21,882 |
40,437 |
60,861 |
交易性金融资产 |
323,995,368 |
320,446,333 |
495,239,042 |
701,872,427 |
其中:股票投资 |
47,796,500 |
56,046,588 |
88,949,617 |
111,309,285 |
基金投资 |
- |
- |
- |
- |
债券投资 |
276,198,868 |
264,399,745 |
406,289,425 |
590,563,142 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
35,000,000 |
- |
应收证券清算款 |
- |
- |
786,860 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,984 |
2,976 |
510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
326,668,275 |
323,776,863 |
574,538,209 |
707,604,914 |
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 |
17,004,705 |
8,801,752 |
49,525,890 |
54,011,771 |
应付证券清算款 |
- |
- |
36,270,788 |
- |
应付赎回款 |
- |
- |
38,379,090 |
228,778 |
应付管理人报酬 |
156,644 |
154,319 |
249,234 |
346,084 |
应付托管费 |
26,107 |
25,720 |
41,539 |
57,681 |
应付销售服务费 |
30 |
31 |
6,942 |
11,163 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,997 |
6,788 |
24,341 |
31,336 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,383 |
118,251 |
238,453 |
128,723 |
负债合计 |
17,375,866 |
9,106,861 |
124,736,277 |
54,815,536 |
所有者权益 |
实收基金 |
297,247,215 |
297,552,936 |
427,961,050 |
613,688,636 |
未分配利润 |
12,045,195 |
17,117,067 |
21,840,882 |
39,100,743 |
所有者权益合计 |
309,292,409 |
314,670,003 |
449,801,932 |
652,789,379 |
负债和所有者权益总计 |
326,668,275 |
323,776,863 |
574,538,209 |
707,604,914 |
*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。