单位(元)银河乐活优萃混合A(006759)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 |
2,624,529 |
1,057,143 |
1,978,214 |
2,156,109 |
结算备付金 |
10,127 |
3,121 |
27,858 |
9,671 |
存出保证金 |
2,603 |
2,545 |
5,646 |
8,705 |
交易性金融资产 |
11,778,792 |
15,429,583 |
18,358,337 |
19,751,957 |
其中:股票投资 |
11,778,792 |
15,429,583 |
18,358,337 |
19,729,884 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
22,073 |
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 |
- |
- |
668,861 |
154,881 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,599 |
4,584 |
61,199 |
23,673 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,427,651 |
16,496,976 |
21,100,115 |
22,104,996 |
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 |
1,415,973 |
29,302 |
1,054,676 |
- |
应付赎回款 |
7,181 |
1,534 |
15,600 |
164,889 |
应付管理人报酬 |
13,338 |
20,412 |
24,269 |
26,219 |
应付托管费 |
2,223 |
3,402 |
4,045 |
4,370 |
应付销售服务费 |
10 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
37,937 |
15,456 |
48,352 |
32,054 |
负债合计 |
1,476,661 |
70,107 |
1,146,942 |
227,533 |
所有者权益 |
实收基金 |
14,266,759 |
15,070,810 |
16,008,894 |
15,768,529 |
未分配利润 |
-1,315,769 |
1,356,059 |
3,944,279 |
6,108,935 |
所有者权益合计 |
12,950,990 |
16,426,869 |
19,953,173 |
21,877,463 |
负债和所有者权益总计 |
14,427,651 |
16,496,976 |
21,100,115 |
22,104,996 |
*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。