单位(元)银河君盛混合A(519625)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 |
2,432,794 |
2,500,510 |
12,398,721 |
2,415,526 |
结算备付金 |
2,499,205 |
881,725 |
1,391,707 |
416,016 |
存出保证金 |
154,472 |
178,545 |
229,293 |
46,159 |
交易性金融资产 |
230,308,896 |
333,356,280 |
353,380,866 |
458,640,080 |
其中:股票投资 |
80,352,284 |
118,881,827 |
107,071,230 |
150,570,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
149,956,612 |
214,474,453 |
246,309,636 |
308,069,888 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,999,826 |
-8,733 |
10,003,830 |
39,500,000 |
应收证券清算款 |
695 |
18,604,291 |
- |
5,357,433 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30 |
80 |
632 |
1,241 |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,395,918 |
355,512,698 |
377,405,050 |
506,376,455 |
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 |
- |
- |
10,499,941 |
- |
应付证券清算款 |
- |
2,495,970 |
10,395,650 |
5,281,205 |
应付赎回款 |
489 |
630 |
6,141 |
36,333 |
应付管理人报酬 |
120,788 |
172,982 |
184,395 |
244,180 |
应付托管费 |
20,131 |
28,830 |
30,732 |
40,697 |
应付销售服务费 |
295 |
8,282 |
10,148 |
19,213 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,361 |
4,571 |
4,722 |
6,811 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
540,800 |
746,224 |
1,111,413 |
424,199 |
负债合计 |
683,865 |
3,457,488 |
22,243,141 |
6,052,638 |
所有者权益 |
实收基金 |
203,996,740 |
282,874,885 |
301,175,301 |
382,821,904 |
未分配利润 |
32,715,312 |
69,180,324 |
53,986,608 |
117,501,913 |
所有者权益合计 |
236,712,052 |
352,055,209 |
355,161,909 |
500,323,817 |
负债和所有者权益总计 |
237,395,918 |
355,512,698 |
377,405,050 |
506,376,455 |
*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。