单位(元)银河行业混合A(519670)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 |
47,925,463 |
57,857,215 |
64,150,488 |
106,200,942 |
结算备付金 |
551,299 |
248,167 |
1,660,848 |
1,249,355 |
存出保证金 |
118,446 |
251,447 |
479,872 |
310,498 |
交易性金融资产 |
701,052,705 |
843,652,885 |
911,973,694 |
1,099,160,495 |
其中:股票投资 |
700,499,465 |
843,652,885 |
911,973,694 |
1,099,160,495 |
基金投资 |
- |
- |
- |
- |
债券投资 |
553,240 |
- |
- |
- |
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 |
1,542,531 |
696,473 |
9,457,419 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
316,796 |
189,314 |
269,212 |
1,304,978 |
其他资产 |
- |
- |
- |
- |
资产总计 |
751,507,239 |
902,895,501 |
987,991,533 |
1,208,226,268 |
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 |
795,399 |
- |
2,345,621 |
5,855,108 |
应付赎回款 |
837,239 |
367,597 |
447,260 |
1,933,896 |
应付管理人报酬 |
747,239 |
1,078,754 |
1,271,011 |
1,363,082 |
应付托管费 |
124,540 |
179,792 |
211,835 |
227,180 |
应付销售服务费 |
731 |
719 |
883 |
159 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
129,201 |
129,200 |
129,200 |
129,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
651,544 |
1,208,027 |
1,508,142 |
1,353,847 |
负债合计 |
3,285,894 |
2,964,089 |
5,913,952 |
10,862,472 |
所有者权益 |
实收基金 |
958,909,981 |
964,562,968 |
1,001,145,207 |
978,760,881 |
未分配利润 |
-210,688,636 |
-64,631,556 |
-19,067,627 |
218,602,916 |
所有者权益合计 |
748,221,345 |
899,931,412 |
982,077,580 |
1,197,363,796 |
负债和所有者权益总计 |
751,507,239 |
902,895,501 |
987,991,533 |
1,208,226,268 |
*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。