单位(元)银河产业动力混合A(010898)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 |
48,128,412 |
47,681,848 |
56,630,559 |
71,113,809 |
结算备付金 |
620,652 |
323,283 |
185,151 |
261,036 |
存出保证金 |
165,453 |
231,517 |
275,780 |
195,989 |
交易性金融资产 |
437,280,253 |
579,858,267 |
533,683,542 |
626,498,875 |
其中:股票投资 |
437,280,253 |
576,216,610 |
530,070,050 |
622,692,034 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,641,657 |
3,613,492 |
3,806,841 |
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 |
4,872,468 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,338 |
17,851 |
14,352 |
468,130 |
其他资产 |
- |
- |
- |
- |
资产总计 |
491,089,576 |
628,112,765 |
590,789,383 |
698,537,838 |
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 |
3,636,242 |
2 |
2 |
8 |
应付赎回款 |
105,947 |
268,762 |
158,699 |
728,424 |
应付管理人报酬 |
492,179 |
747,481 |
763,903 |
820,839 |
应付托管费 |
82,030 |
124,580 |
127,317 |
136,806 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
62 |
32 |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
516,430 |
444,191 |
316,904 |
294,921 |
负债合计 |
4,832,833 |
1,585,078 |
1,366,857 |
1,981,029 |
所有者权益 |
实收基金 |
644,041,517 |
685,822,203 |
719,670,526 |
742,092,119 |
未分配利润 |
-157,784,774 |
-59,294,515 |
-130,248,000 |
-45,535,310 |
所有者权益合计 |
486,256,743 |
626,527,688 |
589,422,526 |
696,556,809 |
负债和所有者权益总计 |
491,089,576 |
628,112,765 |
590,789,383 |
698,537,838 |
*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。