单位(元)银河定投宝腾讯济安指数(519677)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 |
19,311,512 |
23,400,975 |
26,062,306 |
22,341,302 |
结算备付金 |
- |
47,743 |
- |
- |
存出保证金 |
19,802 |
14,401 |
17,262 |
29,563 |
交易性金融资产 |
295,490,910 |
290,443,568 |
278,238,994 |
281,977,036 |
其中:股票投资 |
295,490,910 |
290,443,568 |
278,238,994 |
281,977,036 |
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 |
147,665 |
543,323 |
70,979 |
1,500,642 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,347,645 |
245,798 |
2,351,923 |
2,590,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
316,317,534 |
314,695,807 |
306,741,463 |
308,439,295 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,883,672 |
1,910,898 |
1,141,857 |
4,779,826 |
应付管理人报酬 |
126,437 |
128,633 |
128,555 |
124,208 |
应付托管费 |
37,931 |
38,590 |
38,567 |
37,262 |
应付销售服务费 |
63,218 |
64,316 |
64,277 |
62,104 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
454,134 |
379,302 |
444,850 |
524,887 |
负债合计 |
3,565,392 |
2,521,739 |
1,818,106 |
5,528,296 |
所有者权益 |
实收基金 |
118,941,833 |
111,480,486 |
116,236,949 |
105,209,530 |
未分配利润 |
193,810,309 |
200,693,583 |
188,686,409 |
197,701,470 |
所有者权益合计 |
312,752,142 |
312,174,068 |
304,923,357 |
302,910,999 |
负债和所有者权益总计 |
316,317,534 |
314,695,807 |
306,741,463 |
308,439,295 |
*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。