单位(元)银河君尚混合A(519613)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 |
2,063,505 |
2,249,522 |
20,726,009 |
2,766,159 |
结算备付金 |
34,796 |
10,040,570 |
15,454,542 |
21,072,761 |
存出保证金 |
3,524 |
43,205 |
35,575 |
19,958 |
交易性金融资产 |
22,991,728 |
44,664,450 |
147,403,132 |
410,027,661 |
其中:股票投资 |
14,020,752 |
14,302,121 |
71,467,465 |
133,759,507 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,970,976 |
30,362,329 |
71,258,887 |
266,532,071 |
资产支持证券投资 |
- |
- |
4,676,780 |
9,736,083 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
18,000,000 |
15,000,000 |
应收证券清算款 |
412,688 |
7,952 |
- |
11,372,358 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,708 |
9,045 |
24,888 |
142,924 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,540,949 |
57,014,745 |
201,644,147 |
460,401,820 |
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 |
- |
6,001,210 |
- |
- |
应付证券清算款 |
- |
- |
17,862,590 |
11,295,099 |
应付赎回款 |
53,134 |
20,602 |
18,218 |
69,748 |
应付管理人报酬 |
13,110 |
25,345 |
103,087 |
244,856 |
应付托管费 |
3,278 |
6,336 |
25,772 |
61,214 |
应付销售服务费 |
7,718 |
15,991 |
9,588 |
16,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4,235 |
11,251 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,670 |
103,108 |
252,557 |
138,060 |
负债合计 |
137,910 |
6,172,593 |
18,276,047 |
11,836,791 |
所有者权益 |
实收基金 |
17,472,594 |
33,355,394 |
120,436,485 |
294,254,021 |
未分配利润 |
7,930,445 |
17,486,757 |
62,931,616 |
154,311,008 |
所有者权益合计 |
25,403,039 |
50,842,152 |
183,368,100 |
448,565,029 |
负债和所有者权益总计 |
25,540,949 |
57,014,745 |
201,644,147 |
460,401,820 |
*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。