单位(元)银河智联混合A(519644)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 |
77,223,929 |
247,825,827 |
13,063,862 |
6,084,754 |
结算备付金 |
2,984,628 |
2,960,480 |
224,510 |
37,492 |
存出保证金 |
814,159 |
448,986 |
23,618 |
80,542 |
交易性金融资产 |
1,040,932,856 |
1,880,407,987 |
106,922,165 |
93,996,380 |
其中:股票投资 |
1,040,932,856 |
1,880,407,987 |
106,922,165 |
93,996,380 |
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 |
3,304,284 |
- |
- |
2,010,691 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,712,743 |
25,687,094 |
50,301 |
66,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,126,972,600 |
2,157,330,375 |
120,284,456 |
102,276,185 |
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 |
- |
74,296,759 |
- |
- |
应付赎回款 |
4,727,139 |
11,551,191 |
306,532 |
176,626 |
应付管理人报酬 |
1,198,495 |
2,660,515 |
153,687 |
123,158 |
应付托管费 |
199,749 |
443,419 |
25,615 |
20,526 |
应付销售服务费 |
206,842 |
419,486 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,303,308 |
5,816,061 |
225,592 |
166,614 |
负债合计 |
8,635,533 |
95,187,432 |
711,425 |
486,924 |
所有者权益 |
实收基金 |
453,447,689 |
599,625,856 |
46,401,671 |
40,002,175 |
未分配利润 |
664,889,377 |
1,462,517,087 |
73,171,360 |
61,787,086 |
所有者权益合计 |
1,118,337,067 |
2,062,142,942 |
119,573,031 |
101,789,261 |
负债和所有者权益总计 |
1,126,972,600 |
2,157,330,375 |
120,284,456 |
102,276,185 |
*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。