单位(元)银河创新成长混合C(014143)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,305,989,146 |
1,262,824,380 |
1,612,396,773 |
结算备付金 |
12,738,500 |
761,441 |
22,631,620 |
存出保证金 |
1,915,585 |
1,484,527 |
5,008,998 |
交易性金融资产 |
15,537,128,208 |
17,318,813,825 |
16,431,781,745 |
其中:股票投资 |
15,537,128,208 |
17,318,813,825 |
16,431,781,745 |
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 |
5,528,452 |
- |
93,123,730 |
应收利息 |
- |
- |
165,055 |
应收股利 |
- |
- |
- |
应收申购款 |
40,764,902 |
153,135,618 |
52,319,726 |
其他资产 |
- |
- |
- |
资产总计 |
16,904,064,794 |
18,737,019,791 |
18,217,427,647 |
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 |
16,934,586 |
67,231,036 |
60,997,656 |
应付赎回款 |
53,973,338 |
247,233,995 |
128,241,073 |
应付管理人报酬 |
21,869,571 |
20,717,471 |
23,428,642 |
应付托管费 |
3,644,929 |
3,452,912 |
3,904,774 |
应付销售服务费 |
1,132,070 |
642,752 |
224,214 |
应付交易费用 |
- |
- |
13,678,046 |
应交税费 |
- |
- |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
5,894,922 |
4,665,666 |
615,170 |
负债合计 |
103,449,416 |
343,943,832 |
231,089,575 |
所有者权益 |
实收基金 |
3,348,971,370 |
2,934,021,376 |
2,319,499,187 |
未分配利润 |
13,451,644,007 |
15,459,054,583 |
15,666,838,885 |
所有者权益合计 |
16,800,615,377 |
18,393,075,959 |
17,986,338,072 |
负债和所有者权益总计 |
16,904,064,794 |
18,737,019,791 |
18,217,427,647 |
*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。