单位(元)银河创新混合C(014143)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 |
810,877,314 |
1,168,401,986 |
1,305,989,146 |
1,262,824,380 |
结算备付金 |
4,554,905 |
8,286,724 |
12,738,500 |
761,441 |
存出保证金 |
1,550,523 |
1,878,001 |
1,915,585 |
1,484,527 |
交易性金融资产 |
12,931,380,920 |
14,195,458,010 |
15,537,128,208 |
17,318,813,825 |
其中:股票投资 |
12,931,380,920 |
14,195,458,010 |
15,537,128,208 |
17,318,813,825 |
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 |
140,833,828 |
- |
5,528,452 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,933,439 |
46,840,359 |
40,764,902 |
153,135,618 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,908,130,929 |
15,420,865,081 |
16,904,064,794 |
18,737,019,791 |
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 |
31,448,787 |
52,328,941 |
16,934,586 |
67,231,036 |
应付赎回款 |
34,315,276 |
39,565,581 |
53,973,338 |
247,233,995 |
应付管理人报酬 |
14,180,703 |
19,526,822 |
21,869,571 |
20,717,471 |
应付托管费 |
2,363,450 |
3,254,470 |
3,644,929 |
3,452,912 |
应付销售服务费 |
956,710 |
915,738 |
1,132,070 |
642,752 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,319,731 |
8,577,210 |
5,894,922 |
4,665,666 |
负债合计 |
87,584,658 |
124,168,762 |
103,449,416 |
343,943,832 |
所有者权益 |
实收基金 |
3,088,565,370 |
2,981,179,137 |
3,348,971,370 |
2,934,021,376 |
未分配利润 |
10,731,980,901 |
12,315,517,181 |
13,451,644,007 |
15,459,054,583 |
所有者权益合计 |
13,820,546,271 |
15,296,696,319 |
16,800,615,377 |
18,393,075,959 |
负债和所有者权益总计 |
13,908,130,929 |
15,420,865,081 |
16,904,064,794 |
18,737,019,791 |
*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。