单位(元)银河收益混合(151002)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 |
2,120,307 |
2,208,992 |
8,724,376 |
2,302,197 |
结算备付金 |
8,406,358 |
4,477,294 |
1,191,280 |
795,094 |
存出保证金 |
61,126 |
56,298 |
69,387 |
37,729 |
交易性金融资产 |
833,331,506 |
831,155,129 |
954,370,997 |
1,103,960,291 |
其中:股票投资 |
144,140,742 |
112,570,680 |
214,548,287 |
171,093,235 |
基金投资 |
- |
- |
- |
- |
债券投资 |
689,190,763 |
718,584,449 |
739,822,710 |
932,867,056 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
800,000 |
- |
- |
应收证券清算款 |
9,755,112 |
6,227,746 |
551,378 |
1,852,629 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,227 |
40,520 |
10,071,135 |
274,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
853,687,636 |
844,965,979 |
974,978,553 |
1,109,222,727 |
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 |
109,987,690 |
35,589,401 |
69,924,340 |
15,001,130 |
应付证券清算款 |
9,719,418 |
5,554,598 |
- |
907,668 |
应付赎回款 |
276,322 |
4,610,519 |
598,880 |
1,423,603 |
应付管理人报酬 |
464,919 |
495,184 |
588,429 |
667,638 |
应付托管费 |
123,979 |
132,049 |
156,914 |
178,037 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,545,842 |
2,532,360 |
2,551,008 |
2,553,852 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,808 |
275,795 |
339,291 |
219,204 |
负债合计 |
123,321,977 |
49,189,906 |
74,158,863 |
20,951,132 |
所有者权益 |
实收基金 |
395,461,529 |
423,041,110 |
481,631,748 |
570,264,466 |
未分配利润 |
334,904,130 |
372,734,963 |
419,187,942 |
518,007,129 |
所有者权益合计 |
730,365,659 |
795,776,073 |
900,819,690 |
1,088,271,595 |
负债和所有者权益总计 |
853,687,636 |
844,965,979 |
974,978,553 |
1,109,222,727 |
*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。