单位(元)银河美丽混合C(519665)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 |
44,815,125 |
21,304,915 |
20,958,327 |
35,331,639 |
结算备付金 |
166,370 |
73,559 |
392,937 |
218,100 |
存出保证金 |
47,731 |
41,513 |
98,979 |
117,605 |
交易性金融资产 |
193,318,592 |
261,467,314 |
299,351,473 |
317,870,027 |
其中:股票投资 |
193,318,592 |
261,467,314 |
299,351,473 |
317,870,027 |
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 |
436,975 |
237,904 |
613,254 |
109,432 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
123,363 |
116,543 |
111,705 |
206,884 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,908,155 |
283,241,748 |
321,526,675 |
353,853,685 |
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 |
1,147,997 |
711,681 |
1,560,575 |
286,472 |
应付赎回款 |
130,128 |
135,104 |
217,990 |
613,871 |
应付管理人报酬 |
241,714 |
351,272 |
401,779 |
414,079 |
应付托管费 |
40,286 |
58,545 |
66,963 |
69,013 |
应付销售服务费 |
45,972 |
53,543 |
60,571 |
63,623 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,659 |
209,527 |
457,603 |
377,246 |
负债合计 |
1,968,755 |
1,519,672 |
2,765,481 |
1,824,306 |
所有者权益 |
实收基金 |
156,754,620 |
158,966,462 |
160,038,117 |
159,022,763 |
未分配利润 |
80,184,780 |
122,755,613 |
158,723,077 |
193,006,616 |
所有者权益合计 |
236,939,400 |
281,722,075 |
318,761,194 |
352,029,379 |
负债和所有者权益总计 |
238,908,155 |
283,241,748 |
321,526,675 |
353,853,685 |
*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。