单位(元)银河成长混合(519668)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 |
13,023,262 |
24,548,072 |
25,139,578 |
35,368,469 |
结算备付金 |
248,458 |
404,329 |
466,979 |
12,660 |
存出保证金 |
51,895 |
38,207 |
50,052 |
56,042 |
交易性金融资产 |
151,495,781 |
168,514,562 |
180,745,184 |
226,327,249 |
其中:股票投资 |
151,495,781 |
168,514,562 |
180,745,184 |
226,327,249 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
894,314 |
920,479 |
- |
1,275,259 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
58,454 |
28,157 |
42,210 |
201,275 |
其他资产 |
- |
- |
- |
- |
资产总计 |
165,772,164 |
194,453,806 |
206,444,002 |
263,240,954 |
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 |
294,186 |
966,657 |
- |
3,747,248 |
应付赎回款 |
176,367 |
71,070 |
60,370 |
500,632 |
应付管理人报酬 |
166,940 |
231,629 |
260,113 |
295,129 |
应付托管费 |
27,823 |
38,605 |
43,352 |
49,188 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,253 |
10,253 |
10,253 |
10,253 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
414,775 |
385,934 |
395,558 |
231,840 |
负债合计 |
1,090,344 |
1,704,147 |
769,645 |
4,834,290 |
所有者权益 |
实收基金 |
166,102,797 |
166,544,938 |
166,719,254 |
168,839,448 |
未分配利润 |
-1,420,977 |
26,204,721 |
38,955,102 |
89,567,216 |
所有者权益合计 |
164,681,821 |
192,749,659 |
205,674,357 |
258,406,664 |
负债和所有者权益总计 |
165,772,164 |
194,453,806 |
206,444,002 |
263,240,954 |
*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。