单位(元)银河沪深300成长进取(150122)资产负债表 |
报告期 |
2018/8/30 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
12,177,883 |
3,007,318 |
1,059,215 |
2,067,649 |
结算备付金 |
- |
- |
29,822 |
23,231 |
存出保证金 |
599 |
4,536 |
3,444 |
7,610 |
交易性金融资产 |
699,651 |
12,782,181 |
15,501,168 |
24,558,273 |
其中:股票投资 |
699,651 |
12,782,181 |
15,447,668 |
24,558,273 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
53,500 |
- |
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 |
4,866 |
828 |
993 |
1,033 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,441 |
4,351 |
829 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,883,000 |
15,800,304 |
16,598,993 |
26,658,624 |
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 |
9,269 |
- |
- |
- |
应付赎回款 |
164,469 |
29,437 |
21,336 |
89,385 |
应付管理人报酬 |
10,500 |
11,969 |
19,155 |
21,368 |
应付托管费 |
2,100 |
2,394 |
3,831 |
4,274 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
10,779 |
3,100 |
28,758 |
21,712 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,072 |
139,947 |
116,087 |
162,940 |
负债合计 |
400,189 |
186,848 |
189,166 |
299,677 |
所有者权益 |
实收基金 |
9,995,470 |
12,089,505 |
11,291,937 |
19,630,119 |
未分配利润 |
2,487,340 |
3,523,950 |
5,117,890 |
6,728,828 |
所有者权益合计 |
12,482,810 |
15,613,456 |
16,409,827 |
26,358,947 |
负债和所有者权益总计 |
12,883,000 |
15,800,304 |
16,598,993 |
26,658,624 |
*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。