单位(元)银河鑫利混合A(519652)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 |
2,521,617 |
2,595,747 |
2,388,554 |
23,387,904 |
| 结算备付金 |
1,896,364 |
72,280 |
1,580,158 |
901,456 |
| 存出保证金 |
36,612 |
83,211 |
245,154 |
311,220 |
| 交易性金融资产 |
216,345,613 |
272,593,874 |
363,446,426 |
553,162,758 |
| 其中：股票投资 |
69,636,043 |
77,458,475 |
98,827,538 |
131,834,022 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
146,709,569 |
195,135,398 |
264,618,889 |
421,328,736 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,999,345 |
- |
3,000,444 |
21,000,000 |
| 应收证券清算款 |
1,272,907 |
- |
12,858,480 |
656,468 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1 |
500 |
40 |
1,600 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,072,459 |
275,345,612 |
383,519,257 |
599,421,406 |
| 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 |
- |
18,006,115 |
5,003,764 |
30,000,000 |
| 应付证券清算款 |
89,246 |
- |
- |
21,000,000 |
| 应付赎回款 |
- |
- |
34,317 |
300,497 |
| 应付管理人报酬 |
116,116 |
130,287 |
206,906 |
278,386 |
| 应付托管费 |
38,705 |
54,286 |
86,211 |
115,994 |
| 应付销售服务费 |
819 |
838 |
1,319 |
4,761 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,758 |
4,299 |
15,613 |
8,860 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,712 |
138,775 |
298,662 |
286,556 |
| 负债合计 |
446,357 |
18,334,600 |
5,646,792 |
51,995,054 |
| 所有者权益 |
| 实收基金 |
166,254,460 |
180,193,435 |
262,756,055 |
365,370,847 |
| 未分配利润 |
63,371,642 |
76,817,577 |
115,116,410 |
182,055,505 |
| 所有者权益合计 |
229,626,102 |
257,011,012 |
377,872,465 |
547,426,352 |
| 负债和所有者权益总计 |
230,072,459 |
275,345,612 |
383,519,257 |
599,421,406 |
*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。
