单位(元)银河服务混合A(519655)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 |
14,599,743 |
19,959,335 |
22,623,722 |
5,080,468 |
结算备付金 |
169,881 |
435,561 |
217,131 |
502,718 |
存出保证金 |
52,548 |
115,746 |
139,255 |
68,539 |
交易性金融资产 |
243,271,155 |
275,970,888 |
313,849,220 |
376,199,059 |
其中:股票投资 |
228,700,276 |
258,881,733 |
295,292,627 |
354,563,183 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,570,879 |
17,089,155 |
18,556,592 |
21,635,875 |
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 |
- |
3,083,448 |
229,062 |
1,982,974 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,355 |
6,792 |
8,060 |
24,976 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,097,682 |
299,571,770 |
337,066,449 |
383,858,734 |
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 |
1,532,995 |
3,053,629 |
- |
- |
应付赎回款 |
154,311 |
255,487 |
8,334 |
131,682 |
应付管理人报酬 |
259,573 |
370,672 |
430,435 |
441,387 |
应付托管费 |
43,262 |
61,779 |
71,739 |
73,565 |
应付销售服务费 |
2 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
389,246 |
491,113 |
532,581 |
1,189,941 |
负债合计 |
2,379,390 |
4,232,680 |
1,043,090 |
1,836,574 |
所有者权益 |
实收基金 |
182,986,779 |
193,350,549 |
204,048,815 |
212,599,945 |
未分配利润 |
72,731,514 |
101,988,541 |
131,974,545 |
169,422,215 |
所有者权益合计 |
255,718,292 |
295,339,091 |
336,023,360 |
382,022,160 |
负债和所有者权益总计 |
258,097,682 |
299,571,770 |
337,066,449 |
383,858,734 |
*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。