单位(元)银河久益回报6个月定开债券A(519662)资产负债表 |
报告期 |
2022/12/9 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
16,841,189 |
10,677 |
3,580,962 |
565,885 |
结算备付金 |
130 |
4,765 |
915,481 |
15,382,355 |
存出保证金 |
769 |
6,291 |
66,519 |
26,265 |
交易性金融资产 |
- |
18,231,237 |
371,539,580 |
1,070,408,802 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
18,231,237 |
371,539,580 |
1,010,338,802 |
资产支持证券投资 |
- |
- |
- |
60,070,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
63,772,230 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
6,493,781 |
20,235,944 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,842,088 |
18,252,970 |
446,368,554 |
1,106,619,250 |
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 |
- |
- |
- |
316,000,000 |
应付证券清算款 |
- |
- |
3,500,000 |
76,009 |
应付赎回款 |
419,988 |
- |
- |
- |
应付管理人报酬 |
2,299 |
7,460 |
192,343 |
324,174 |
应付托管费 |
690 |
2,238 |
57,703 |
97,252 |
应付销售服务费 |
419 |
1,487 |
1,697 |
1,807 |
应付交易费用 |
- |
- |
4,616 |
3,988 |
应交税费 |
- |
- |
6,908 |
103,709 |
应付利息 |
- |
- |
- |
44,449 |
应付利润 |
- |
- |
- |
- |
其他负债 |
22,528 |
77,928 |
148,000 |
88,343 |
负债合计 |
445,924 |
89,113 |
3,911,267 |
316,739,731 |
所有者权益 |
实收基金 |
15,887,532 |
17,735,995 |
429,133,053 |
715,369,246 |
未分配利润 |
508,632 |
427,862 |
13,324,234 |
74,510,273 |
所有者权益合计 |
16,396,164 |
18,163,858 |
442,457,287 |
789,879,519 |
负债和所有者权益总计 |
16,842,088 |
18,252,970 |
446,368,554 |
1,106,619,250 |
*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。