单位(元)银河收益混合(151002)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 |
2,178,942 |
2,120,307 |
2,208,992 |
8,724,376 |
| 结算备付金 |
4,003,691 |
8,406,358 |
4,477,294 |
1,191,280 |
| 存出保证金 |
57,560 |
61,126 |
56,298 |
69,387 |
| 交易性金融资产 |
746,661,985 |
833,331,506 |
831,155,129 |
954,370,997 |
| 其中：股票投资 |
123,073,182 |
144,140,742 |
112,570,680 |
214,548,287 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
623,588,802 |
689,190,763 |
718,584,449 |
739,822,710 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
800,000 |
- |
| 应收证券清算款 |
2,055,906 |
9,755,112 |
6,227,746 |
551,378 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
43,909 |
13,227 |
40,520 |
10,071,135 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
755,001,992 |
853,687,636 |
844,965,979 |
974,978,553 |
| 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 |
92,900,941 |
109,987,690 |
35,589,401 |
69,924,340 |
| 应付证券清算款 |
- |
9,719,418 |
5,554,598 |
- |
| 应付赎回款 |
303,265 |
276,322 |
4,610,519 |
598,880 |
| 应付管理人报酬 |
406,454 |
464,919 |
495,184 |
588,429 |
| 应付托管费 |
108,388 |
123,979 |
132,049 |
156,914 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,535,186 |
2,545,842 |
2,532,360 |
2,551,008 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,969 |
203,808 |
275,795 |
339,291 |
| 负债合计 |
96,432,202 |
123,321,977 |
49,189,906 |
74,158,863 |
| 所有者权益 |
| 实收基金 |
351,040,473 |
395,461,529 |
423,041,110 |
481,631,748 |
| 未分配利润 |
307,529,317 |
334,904,130 |
372,734,963 |
419,187,942 |
| 所有者权益合计 |
658,569,789 |
730,365,659 |
795,776,073 |
900,819,690 |
| 负债和所有者权益总计 |
755,001,992 |
853,687,636 |
844,965,979 |
974,978,553 |
*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。
