单位(元)银河消费混合C(015668)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
11,443,955 |
12,096,899 |
7,570,870 |
26,845,009 |
结算备付金 |
215,126 |
694,841 |
674,062 |
955,645 |
存出保证金 |
59,615 |
71,582 |
102,724 |
109,075 |
交易性金融资产 |
49,499,032 |
72,706,631 |
86,150,074 |
72,694,265 |
其中:股票投资 |
49,499,032 |
72,706,631 |
85,755,045 |
72,694,265 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
395,029 |
- |
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 |
- |
818,751 |
4,889,133 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,257 |
38,577 |
18,212 |
75,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,337,985 |
86,427,281 |
99,405,075 |
100,679,986 |
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 |
1,729,795 |
1,959,245 |
1,356,540 |
12,566,767 |
应付赎回款 |
51,968 |
139,539 |
90,965 |
276,631 |
应付管理人报酬 |
59,615 |
85,074 |
120,133 |
117,210 |
应付托管费 |
9,936 |
14,179 |
20,022 |
19,535 |
应付销售服务费 |
433 |
679 |
476 |
285 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
32 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,800 |
572,802 |
510,345 |
830,914 |
负债合计 |
2,152,546 |
2,771,550 |
2,098,482 |
13,811,342 |
所有者权益 |
实收基金 |
43,349,555 |
44,397,473 |
45,376,337 |
44,933,658 |
未分配利润 |
15,835,884 |
39,258,258 |
51,930,255 |
41,934,986 |
所有者权益合计 |
59,185,439 |
83,655,731 |
97,306,592 |
86,868,644 |
负债和所有者权益总计 |
61,337,985 |
86,427,281 |
99,405,075 |
100,679,986 |
*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。