单位(元)银河创新混合A(519674)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
1,250,209,351 |
694,937,533 |
810,877,314 |
1,168,401,986 |
结算备付金 |
8,098,682 |
10,712,406 |
4,554,905 |
8,286,724 |
存出保证金 |
938,173 |
1,176,806 |
1,550,523 |
1,878,001 |
交易性金融资产 |
15,251,797,399 |
11,212,078,673 |
12,931,380,920 |
14,195,458,010 |
其中:股票投资 |
15,251,797,399 |
11,212,078,673 |
12,931,380,920 |
14,195,458,010 |
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 |
50,254,642 |
- |
140,833,828 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
95,469,386 |
13,431,663 |
18,933,439 |
46,840,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,656,767,634 |
11,932,337,081 |
13,908,130,929 |
15,420,865,081 |
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 |
33,230,603 |
16,000 |
31,448,787 |
52,328,941 |
应付赎回款 |
351,452,407 |
31,653,279 |
34,315,276 |
39,565,581 |
应付管理人报酬 |
16,627,340 |
11,814,269 |
14,180,703 |
19,526,822 |
应付托管费 |
2,771,223 |
1,969,045 |
2,363,450 |
3,254,470 |
应付销售服务费 |
1,011,988 |
729,999 |
956,710 |
915,738 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,917,765 |
5,732,523 |
4,319,731 |
8,577,210 |
负债合计 |
411,011,327 |
51,915,115 |
87,584,658 |
124,168,762 |
所有者权益 |
实收基金 |
2,599,752,859 |
2,869,188,012 |
3,088,565,370 |
2,981,179,137 |
未分配利润 |
13,646,003,447 |
9,011,233,953 |
10,731,980,901 |
12,315,517,181 |
所有者权益合计 |
16,245,756,306 |
11,880,421,965 |
13,820,546,271 |
15,296,696,319 |
负债和所有者权益总计 |
16,656,767,634 |
11,932,337,081 |
13,908,130,929 |
15,420,865,081 |
*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。