单位(元)银河龙头股票A(008709)资产负债表 |
报告期 |
2023/8/6 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,974,715 |
6,703,650 |
7,222,053 |
11,815,940 |
结算备付金 |
156,282 |
163,808 |
184,697 |
5,522 |
存出保证金 |
26,894 |
26,943 |
106,604 |
32,179 |
交易性金融资产 |
60,980,145 |
70,194,870 |
76,649,554 |
98,118,063 |
其中:股票投资 |
60,980,145 |
70,194,870 |
76,649,554 |
98,118,063 |
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 |
1,511,613 |
335,998 |
- |
1,427,114 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,871 |
8,038 |
56,264 |
424,339 |
其他资产 |
1 |
- |
- |
- |
资产总计 |
72,667,522 |
77,433,308 |
84,219,172 |
111,823,158 |
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 |
1 |
153,418 |
1 |
1,485,631 |
应付赎回款 |
4,887,533 |
32,845 |
138,602 |
1,309,697 |
应付管理人报酬 |
17,630 |
93,272 |
105,903 |
128,336 |
应付托管费 |
2,938 |
15,545 |
17,651 |
21,389 |
应付销售服务费 |
22 |
111 |
14 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,522 |
168,211 |
212,148 |
139,590 |
负债合计 |
5,008,647 |
463,402 |
474,319 |
3,084,643 |
所有者权益 |
实收基金 |
120,303,415 |
139,220,441 |
141,116,193 |
147,084,509 |
未分配利润 |
-52,644,540 |
-62,250,535 |
-57,371,341 |
-38,345,994 |
所有者权益合计 |
67,658,875 |
76,969,906 |
83,744,852 |
108,738,515 |
负债和所有者权益总计 |
72,667,522 |
77,433,308 |
84,219,172 |
111,823,158 |
*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。