单位(元)银河康乐股票A(519673)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 |
10,618,680 |
11,277,260 |
14,462,039 |
17,120,280 |
结算备付金 |
24,771 |
- |
124,006 |
- |
存出保证金 |
13,199 |
24,021 |
46,901 |
45,656 |
交易性金融资产 |
158,736,395 |
181,241,399 |
211,179,348 |
242,442,205 |
其中:股票投资 |
158,736,395 |
181,241,399 |
211,179,348 |
242,442,205 |
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 |
165,791 |
3,883,113 |
1,124,222 |
3,197,838 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,200 |
16,651 |
15,105 |
80,398 |
其他资产 |
- |
- |
- |
- |
资产总计 |
169,594,036 |
196,442,443 |
226,951,621 |
262,886,377 |
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 |
500,848 |
1,829,321 |
1,060,240 |
- |
应付赎回款 |
57,418 |
146,596 |
79,753 |
429,263 |
应付管理人报酬 |
176,421 |
240,693 |
297,648 |
272,358 |
应付托管费 |
29,404 |
40,116 |
49,608 |
45,393 |
应付销售服务费 |
54 |
115 |
9,825 |
3,479 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,730 |
85,186 |
285,707 |
162,871 |
负债合计 |
932,874 |
2,342,026 |
1,782,781 |
913,363 |
所有者权益 |
实收基金 |
71,875,407 |
74,433,940 |
81,564,889 |
91,664,470 |
未分配利润 |
96,785,755 |
119,666,478 |
143,603,951 |
170,308,544 |
所有者权益合计 |
168,661,162 |
194,100,418 |
225,168,840 |
261,973,014 |
负债和所有者权益总计 |
169,594,036 |
196,442,443 |
226,951,621 |
262,886,377 |
*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。