单位(元)银河文体娱乐混合A(005585)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 |
35,535,552 |
63,712,173 |
37,707,261 |
47,491,523 |
结算备付金 |
2,961,812 |
3,192,122 |
2,776,606 |
256,374 |
存出保证金 |
328,304 |
342,947 |
290,119 |
735,644 |
交易性金融资产 |
279,421,308 |
396,814,309 |
313,992,463 |
461,362,756 |
其中:股票投资 |
279,421,308 |
396,814,309 |
313,992,463 |
461,362,756 |
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 |
- |
3,748,942 |
1,182,436 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,995,458 |
3,538,328 |
848,153 |
3,110,434 |
其他资产 |
- |
- |
- |
- |
资产总计 |
320,242,434 |
471,348,822 |
356,797,038 |
512,956,732 |
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 |
8,180,722 |
- |
- |
1,650 |
应付赎回款 |
2,267,025 |
5,828,011 |
1,614,716 |
12,982,238 |
应付管理人报酬 |
333,292 |
548,237 |
456,854 |
567,349 |
应付托管费 |
55,549 |
91,373 |
76,142 |
94,558 |
应付销售服务费 |
53,573 |
76,878 |
27,717 |
32,531 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,144,233 |
2,516,380 |
1,426,407 |
1,246,576 |
负债合计 |
13,034,439 |
9,060,878 |
3,601,837 |
14,924,902 |
所有者权益 |
实收基金 |
244,326,652 |
278,778,095 |
307,688,310 |
370,075,409 |
未分配利润 |
62,881,342 |
183,509,848 |
45,506,891 |
127,956,421 |
所有者权益合计 |
307,207,995 |
462,287,944 |
353,195,201 |
498,031,829 |
负债和所有者权益总计 |
320,242,434 |
471,348,822 |
356,797,038 |
512,956,732 |
*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。