单位(元)银河君信混合A(519616)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 |
7,750,352 |
2,617,239 |
2,538,716 |
2,386,258 |
| 结算备付金 |
158,380 |
53,686 |
1,271,492 |
497,417 |
| 存出保证金 |
8,803 |
17,932 |
23,738 |
34,812 |
| 交易性金融资产 |
111,125,935 |
173,433,640 |
308,048,637 |
414,912,619 |
| 其中：股票投资 |
20,670,350 |
29,459,440 |
63,327,893 |
101,992,477 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
90,455,585 |
143,974,200 |
244,720,744 |
312,920,142 |
| 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 |
- |
- |
1,753,396 |
218,271 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300 |
1,500 |
2,376 |
589,633 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,043,769 |
176,123,996 |
313,638,355 |
418,639,010 |
| 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 |
- |
5,001,552 |
20,015,060 |
2,900,000 |
| 应付证券清算款 |
- |
- |
- |
584 |
| 应付赎回款 |
58,263 |
29,872 |
360,274 |
1,043,392 |
| 应付管理人报酬 |
60,322 |
84,114 |
150,288 |
204,327 |
| 应付托管费 |
10,054 |
14,019 |
25,048 |
34,054 |
| 应付销售服务费 |
9,663 |
12,701 |
26,207 |
36,707 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
665 |
1,283 |
2,624 |
3,971 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,368 |
105,695 |
204,371 |
169,528 |
| 负债合计 |
308,334 |
5,249,234 |
20,783,872 |
4,392,564 |
| 所有者权益 |
| 实收基金 |
111,146,262 |
156,151,677 |
265,101,045 |
363,737,924 |
| 未分配利润 |
7,589,174 |
14,723,085 |
27,753,437 |
50,508,522 |
| 所有者权益合计 |
118,735,436 |
170,874,762 |
292,854,482 |
414,246,446 |
| 负债和所有者权益总计 |
119,043,769 |
176,123,996 |
313,638,355 |
418,639,010 |
*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。
