银河嘉谊灵活配置混合A(005459)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
653,877.34 |
4,624,466.84 |
3,618,125.43 |
| 结算备付金 |
16,604.44 |
10,118.24 |
7,152,230.72 |
10,696,641.37 |
| 存出保证金 |
3,792.37 |
67,863.49 |
34,330.10 |
45,320.42 |
| 交易性金融资产 |
1,763,830.37 |
1,714,060.82 |
194,824,412.26 |
335,170,460.66 |
| 其中：股票投资 |
1,763,830.37 |
1,714,060.82 |
104,263,670.87 |
161,168,735.72 |
| 债券投资 |
- |
- |
90,560,741.39 |
174,001,724.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
60,030,945.22 |
17,000,000.00 |
| 应收证券清算款 |
28,809.72 |
183,429.27 |
- |
40,092.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,163.27 |
5,593.16 |
42,575.79 |
28,895.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,189,559.89 |
2,634,942.32 |
266,708,960.93 |
366,599,535.35 |
| 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 |
- |
235,872.55 |
- |
821,158.45 |
| 应付赎回款 |
46,527.63 |
101,086.89 |
19,727.00 |
11,128.02 |
| 应付管理人报酬 |
1,297.48 |
1,286.18 |
133,895.47 |
183,694.70 |
| 应付托管费 |
216.25 |
214.33 |
22,315.89 |
30,615.77 |
| 应付销售服务费 |
131.71 |
104.65 |
22,230.25 |
21,812.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,624.71 |
6,177.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,748.68 |
101,542.18 |
437,931.37 |
265,900.45 |
| 负债合计 |
85,921.75 |
440,106.78 |
639,724.69 |
1,340,487.13 |
| 所有者权益 |
| 实收基金 |
1,879,340.74 |
1,579,850.59 |
202,573,549.76 |
270,349,203.11 |
| 未分配利润 |
224,297.40 |
614,984.95 |
63,495,686.48 |
94,909,845.11 |
| 所有者权益合计 |
2,103,638.14 |
2,194,835.54 |
266,069,236.24 |
365,259,048.22 |
| 负债及所有者权益总计 |
2,189,559.89 |
2,634,942.32 |
266,708,960.93 |
366,599,535.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
