单位(元)银河君腾混合A(519633)资产负债表 |
报告期 |
2018/12/2 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
77,253 |
2,471,569 |
2,835,414 |
16,095,828 |
结算备付金 |
13,335 |
654,545 |
2,610,346 |
8,941,278 |
存出保证金 |
23,162 |
159,235 |
61,535 |
23,269 |
交易性金融资产 |
1,808,460 |
62,792,177 |
180,874,473 |
400,403,684 |
其中:股票投资 |
- |
58,775,939 |
107,108,630 |
74,389,340 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,808,460 |
4,016,238 |
63,804,843 |
326,014,344 |
资产支持证券投资 |
- |
- |
9,961,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,500,000 |
10,000,000 |
181,935,952 |
应收证券清算款 |
- |
- |
- |
5,926 |
应收利息 |
46,927 |
45,896 |
814,521 |
1,968,370 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
999 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,969,237 |
76,624,421 |
197,196,289 |
609,374,308 |
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 |
- |
1,388,525 |
2,000,000 |
- |
应付赎回款 |
11,608 |
- |
9,621 |
15,183 |
应付管理人报酬 |
1,608 |
38,442 |
121,446 |
298,401 |
应付托管费 |
268 |
6,407 |
20,241 |
49,734 |
应付销售服务费 |
233 |
6,405 |
6 |
20 |
应付交易费用 |
- |
70,211 |
437,811 |
10,997 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,806 |
74,384 |
170,000 |
67,443 |
负债合计 |
129,524 |
1,584,373 |
2,759,125 |
441,778 |
所有者权益 |
实收基金 |
1,805,565 |
85,981,503 |
200,219,281 |
600,423,224 |
未分配利润 |
34,149 |
-10,941,455 |
-5,782,117 |
8,509,306 |
所有者权益合计 |
1,839,713 |
75,040,048 |
194,437,163 |
608,932,530 |
负债和所有者权益总计 |
1,969,237 |
76,624,421 |
197,196,289 |
609,374,308 |
*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。