单位(元)银河睿达混合C(005387)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 |
2,949,892 |
2,291,545 |
12,744,295 |
15,017,073 |
结算备付金 |
10,924,353 |
4,470,241 |
8,706,337 |
6,557,949 |
存出保证金 |
41,031 |
42,621 |
36,005 |
28,371 |
交易性金融资产 |
631,193,188 |
612,493,984 |
621,378,099 |
830,676,244 |
其中:股票投资 |
102,853,674 |
101,294,867 |
127,037,095 |
135,866,944 |
基金投资 |
- |
- |
- |
- |
债券投资 |
528,339,514 |
511,199,117 |
494,341,004 |
690,983,846 |
资产支持证券投资 |
- |
- |
- |
3,825,454 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
998,940 |
- |
36,004,086 |
应收证券清算款 |
1,970,133 |
1,811,132 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
299 |
987 |
6,415 |
248,663 |
其他资产 |
- |
- |
- |
- |
资产总计 |
647,078,896 |
622,109,450 |
642,871,150 |
888,532,385 |
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 |
126,083,672 |
82,566,180 |
68,776,093 |
153,532,833 |
应付证券清算款 |
2,165,538 |
1,003,210 |
10,575,775 |
2,448,969 |
应付赎回款 |
1,279 |
7,748 |
65,235 |
142,571 |
应付管理人报酬 |
262,734 |
264,724 |
314,730 |
356,371 |
应付托管费 |
43,789 |
44,121 |
52,455 |
59,395 |
应付销售服务费 |
246 |
337 |
2,961 |
2,148 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,720 |
12,507 |
30,539 |
28,771 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,577 |
167,044 |
311,084 |
141,090 |
负债合计 |
128,824,554 |
84,065,871 |
80,128,871 |
156,712,149 |
所有者权益 |
实收基金 |
347,009,073 |
347,976,409 |
367,658,134 |
468,052,272 |
未分配利润 |
171,245,268 |
190,067,170 |
195,084,145 |
263,767,963 |
所有者权益合计 |
518,254,341 |
538,043,579 |
562,742,279 |
731,820,236 |
负债和所有者权益总计 |
647,078,896 |
622,109,450 |
642,871,150 |
888,532,385 |
*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。