单位(元)银河聚星两年定开债券(007890)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 |
205,419,215 |
1,372,938 |
1,931,451 |
151,056,094 |
结算备付金 |
4,612,696 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
20,000 |
20,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,467,618,770 |
5,828,864,334 |
5,891,445,146 |
6,009,320,972 |
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 |
183,221,183 |
1,403,579,213 |
1,517,012,078 |
1,659,372,607 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
545,172 |
544,940 |
556,601 |
535,614 |
应付托管费 |
181,724 |
181,647 |
185,534 |
178,538 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,291 |
152,421 |
232,736 |
243,962 |
负债合计 |
184,175,370 |
1,404,458,221 |
1,517,986,948 |
1,660,330,720 |
所有者权益 |
实收基金 |
4,245,175,657 |
4,245,175,657 |
4,245,175,657 |
4,245,175,657 |
未分配利润 |
38,267,744 |
179,230,456 |
128,282,541 |
103,814,595 |
所有者权益合计 |
4,283,443,401 |
4,424,406,113 |
4,373,458,198 |
4,348,990,252 |
负债和所有者权益总计 |
4,467,618,770 |
5,828,864,334 |
5,891,445,146 |
6,009,320,972 |
*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。