单位(元)银河君润混合A(519627)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 |
3,142,508 |
2,666,402 |
2,909,116 |
2,709,502 |
结算备付金 |
32,658,478 |
1,841,924 |
1,146,177 |
710,901 |
存出保证金 |
43,520 |
65,537 |
54,380 |
58,815 |
交易性金融资产 |
292,020,462 |
565,020,873 |
622,525,343 |
721,760,110 |
其中:股票投资 |
51,594,343 |
91,068,124 |
140,174,359 |
173,720,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
234,148,005 |
465,666,423 |
475,293,498 |
539,559,263 |
资产支持证券投资 |
6,278,115 |
8,286,325 |
7,057,486 |
8,480,488 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,398,839 |
- |
- |
5,000,000 |
应收证券清算款 |
- |
252,398 |
- |
7,153,330 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
614 |
1,114 |
1,466 |
28,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
342,264,421 |
569,848,248 |
626,636,481 |
737,420,694 |
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 |
- |
14,501,557 |
199,738 |
10,001,436 |
应付证券清算款 |
666,530 |
606,649 |
801,047 |
6,880,509 |
应付赎回款 |
26,154 |
16,687 |
884 |
120,548 |
应付管理人报酬 |
172,969 |
272,052 |
317,419 |
358,041 |
应付托管费 |
28,828 |
45,342 |
52,903 |
59,673 |
应付销售服务费 |
313 |
390 |
547 |
744 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
471 |
1,542 |
6,280 |
6,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,741 |
340,163 |
320,264 |
304,618 |
负债合计 |
1,131,006 |
15,784,382 |
1,699,083 |
17,732,197 |
所有者权益 |
实收基金 |
347,247,159 |
549,079,209 |
611,923,595 |
613,883,301 |
未分配利润 |
-6,113,743 |
4,984,657 |
13,013,804 |
105,805,195 |
所有者权益合计 |
341,133,416 |
554,063,866 |
624,937,398 |
719,688,496 |
负债和所有者权益总计 |
342,264,421 |
569,848,248 |
626,636,481 |
737,420,694 |
*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。