单位(元)银河智慧混合A(005211)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 |
5,734,097 |
6,985,598 |
11,147,586 |
11,159,939 |
结算备付金 |
68,113 |
32,090 |
250,554 |
22,295 |
存出保证金 |
14,246 |
26,674 |
35,943 |
47,953 |
交易性金融资产 |
80,290,702 |
103,238,062 |
142,273,849 |
158,921,412 |
其中:股票投资 |
80,158,493 |
103,238,062 |
142,273,849 |
158,921,412 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,210 |
- |
- |
- |
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 |
308,628 |
274,396 |
- |
1,070,490 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,420 |
63,273 |
49,977 |
883,093 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,449,207 |
110,620,093 |
153,757,909 |
172,105,182 |
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 |
407,720 |
- |
- |
236 |
应付赎回款 |
75,739 |
175,585 |
476,306 |
973,182 |
应付管理人报酬 |
87,243 |
133,668 |
221,347 |
189,069 |
应付托管费 |
14,540 |
22,278 |
36,891 |
31,511 |
应付销售服务费 |
76 |
113 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,256 |
139,362 |
288,466 |
182,223 |
负债合计 |
754,576 |
471,005 |
1,023,009 |
1,376,223 |
所有者权益 |
实收基金 |
48,074,824 |
51,016,352 |
63,518,104 |
58,295,618 |
未分配利润 |
37,619,807 |
59,132,736 |
89,216,795 |
112,433,341 |
所有者权益合计 |
85,694,631 |
110,149,088 |
152,734,900 |
170,728,958 |
负债和所有者权益总计 |
86,449,207 |
110,620,093 |
153,757,909 |
172,105,182 |
*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。