单位(元)银河通利债券(LOF)A(161505)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 |
54,450,008 |
115,244 |
2,583,688 |
984,780 |
结算备付金 |
867,144 |
3,937,032 |
1,986,497 |
882,490 |
存出保证金 |
182,704 |
163,886 |
96,511 |
78,071 |
交易性金融资产 |
492,457,249 |
511,379,560 |
507,458,152 |
575,778,977 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
492,457,249 |
511,379,560 |
507,458,152 |
570,997,159 |
资产支持证券投资 |
- |
- |
- |
4,781,818 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
33,995,669 |
82,001,206 |
49,987,042 |
21,000,000 |
应收证券清算款 |
5,056,572 |
17,886 |
2,895,513 |
5,785,690 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
587,009,344 |
597,614,914 |
565,007,403 |
604,510,008 |
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 |
- |
- |
- |
257 |
应付证券清算款 |
22,025,339 |
- |
- |
2,390,096 |
应付赎回款 |
- |
60,849 |
- |
- |
应付管理人报酬 |
330,264 |
340,187 |
333,207 |
340,544 |
应付托管费 |
94,361 |
97,196 |
95,202 |
97,298 |
应付销售服务费 |
1,546 |
2,487 |
1,745 |
1,858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,355,582 |
6,350,435 |
6,362,626 |
6,374,072 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,941 |
203,069 |
188,871 |
117,756 |
负债合计 |
28,996,034 |
7,054,224 |
6,981,651 |
9,321,880 |
所有者权益 |
实收基金 |
427,728,394 |
430,625,313 |
428,019,502 |
428,385,086 |
未分配利润 |
130,284,916 |
159,935,376 |
130,006,250 |
166,803,043 |
所有者权益合计 |
558,013,311 |
590,560,689 |
558,025,753 |
595,188,128 |
负债和所有者权益总计 |
587,009,344 |
597,614,914 |
565,007,403 |
604,510,008 |
*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。