单位(元)银河通利(161505)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 |
60,547,088 |
54,450,008 |
115,244 |
2,583,688 |
结算备付金 |
6,219,643 |
867,144 |
3,937,032 |
1,986,497 |
存出保证金 |
210,524 |
182,704 |
163,886 |
96,511 |
交易性金融资产 |
414,288,272 |
492,457,249 |
511,379,560 |
507,458,152 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
414,288,272 |
492,457,249 |
511,379,560 |
507,458,152 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
69,009,370 |
33,995,669 |
82,001,206 |
49,987,042 |
应收证券清算款 |
3,488 |
5,056,572 |
17,886 |
2,895,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20 |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
550,278,406 |
587,009,344 |
597,614,914 |
565,007,403 |
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 |
39,000,000 |
22,025,339 |
- |
- |
应付赎回款 |
- |
- |
60,849 |
- |
应付管理人报酬 |
141,957 |
330,264 |
340,187 |
333,207 |
应付托管费 |
47,319 |
94,361 |
97,196 |
95,202 |
应付销售服务费 |
7,803 |
1,546 |
2,487 |
1,745 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,347,098 |
6,355,582 |
6,350,435 |
6,362,626 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,878 |
188,941 |
203,069 |
188,871 |
负债合计 |
45,629,056 |
28,996,034 |
7,054,224 |
6,981,651 |
所有者权益 |
实收基金 |
383,706,174 |
427,728,394 |
430,625,313 |
428,019,502 |
未分配利润 |
120,943,177 |
130,284,916 |
159,935,376 |
130,006,250 |
所有者权益合计 |
504,649,350 |
558,013,311 |
590,560,689 |
558,025,753 |
负债和所有者权益总计 |
550,278,406 |
587,009,344 |
597,614,914 |
565,007,403 |
*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。