单位(元)银河铭忆3个月定开债券(005384)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
2,255,590 |
20,146,718 |
958,022 |
419,485 |
结算备付金 |
- |
- |
1,894,001 |
480,216 |
存出保证金 |
1,767 |
10,149 |
17,328 |
19,594 |
交易性金融资产 |
218,024,397 |
248,071,398 |
208,907,457 |
1,847,541,863 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
218,024,397 |
248,071,398 |
208,907,457 |
1,847,541,863 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,281,754 |
268,228,265 |
211,776,808 |
1,848,461,158 |
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 |
9,003,680 |
55,171,903 |
- |
142,539,979 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
53,555 |
52,256 |
53,665 |
422,596 |
应付托管费 |
17,852 |
17,419 |
17,888 |
140,865 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,591 |
22,532 |
12,354 |
127,977 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,936 |
82,892 |
180,953 |
96,849 |
负债合计 |
9,245,613 |
55,347,001 |
264,860 |
143,328,267 |
所有者权益 |
实收基金 |
200,005,497 |
200,005,556 |
200,005,610 |
1,629,249,384 |
未分配利润 |
11,030,644 |
12,875,708 |
11,506,338 |
75,883,507 |
所有者权益合计 |
211,036,141 |
212,881,264 |
211,511,948 |
1,705,132,892 |
负债和所有者权益总计 |
220,281,754 |
268,228,265 |
211,776,808 |
1,848,461,158 |
*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。