单位(元)银河君荣混合A(519619)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 |
2,151,619 |
2,241,241 |
3,284,462 |
2,495,896 |
结算备付金 |
- |
32,529 |
- |
- |
存出保证金 |
648 |
470 |
2,392 |
73,666 |
交易性金融资产 |
57,710,437 |
63,467,396 |
65,650,468 |
73,556,749 |
其中:股票投资 |
54,192,122 |
58,874,812 |
62,050,407 |
68,928,632 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,518,315 |
4,592,585 |
3,600,061 |
4,628,117 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
140 |
744 |
496 |
450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,862,844 |
65,742,381 |
68,937,818 |
76,126,761 |
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 |
- |
1,300,441 |
- |
500,000 |
应付证券清算款 |
- |
- |
- |
419,136 |
应付赎回款 |
3,828 |
2,984 |
1,016 |
15,961 |
应付管理人报酬 |
30,047 |
32,109 |
35,194 |
34,853 |
应付托管费 |
7,512 |
8,027 |
8,798 |
8,713 |
应付销售服务费 |
3,166 |
3,637 |
4,317 |
4,360 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,000 |
61,068 |
114,033 |
191,898 |
负债合计 |
158,552 |
1,408,266 |
163,358 |
1,174,921 |
所有者权益 |
实收基金 |
40,630,515 |
40,872,546 |
41,828,134 |
41,785,550 |
未分配利润 |
19,073,778 |
23,461,568 |
26,946,326 |
33,166,290 |
所有者权益合计 |
59,704,292 |
64,334,115 |
68,774,460 |
74,951,840 |
负债和所有者权益总计 |
59,862,844 |
65,742,381 |
68,937,818 |
76,126,761 |
*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。