单位(元)银河稳健混合(151001)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 |
21,311,880 |
37,011,786 |
29,050,034 |
24,250,377 |
结算备付金 |
371,642 |
518,507 |
707,880 |
121,950 |
存出保证金 |
98,669 |
94,937 |
198,671 |
132,482 |
交易性金融资产 |
581,292,416 |
715,136,151 |
818,892,521 |
1,018,011,508 |
其中:股票投资 |
447,521,717 |
548,380,606 |
632,320,193 |
779,322,612 |
基金投资 |
- |
- |
- |
- |
债券投资 |
133,770,699 |
166,755,546 |
186,572,327 |
238,688,897 |
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 |
12,844,131 |
8,050,022 |
- |
8,447,672 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
135,806 |
151,183 |
187,693 |
3,494,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
616,054,543 |
760,962,586 |
849,036,800 |
1,054,458,790 |
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 |
- |
- |
- |
- |
应付赎回款 |
340,738 |
24,479,968 |
769,049 |
3,512,634 |
应付管理人报酬 |
616,851 |
917,741 |
1,084,069 |
1,191,760 |
应付托管费 |
102,809 |
152,957 |
180,678 |
198,627 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
260,696 |
260,845 |
260,850 |
260,772 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
677,926 |
616,627 |
956,337 |
617,027 |
负债合计 |
1,999,021 |
26,428,138 |
3,250,983 |
5,780,820 |
所有者权益 |
实收基金 |
244,361,544 |
251,622,630 |
264,238,677 |
273,709,094 |
未分配利润 |
369,693,978 |
482,911,818 |
581,547,139 |
774,968,876 |
所有者权益合计 |
614,055,522 |
734,534,448 |
845,785,817 |
1,048,677,970 |
负债和所有者权益总计 |
616,054,543 |
760,962,586 |
849,036,800 |
1,054,458,790 |
*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。