银河新动能混合A(007203)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,730,672.93 |
| 结算备付金 |
94,505.69 |
60,510.79 |
174,292.55 |
264,274.60 |
| 存出保证金 |
26,766.56 |
19,077.38 |
43,374.32 |
96,595.19 |
| 交易性金融资产 |
182,217,428.48 |
159,316,161.46 |
175,619,085.22 |
226,115,220.09 |
| 其中：股票投资 |
182,217,428.48 |
159,316,161.46 |
175,160,951.80 |
226,115,220.09 |
| 债券投资 |
- |
- |
458,133.42 |
- |
| 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 |
- |
1,751,421.29 |
1,316,531.84 |
249,801.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,378.37 |
17,499.29 |
41,368.13 |
45,376.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,400,138.89 |
174,948,727.16 |
187,850,905.99 |
245,501,941.15 |
| 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 |
- |
2,922,510.30 |
- |
- |
| 应付赎回款 |
189,777.44 |
80,175.51 |
478,276.30 |
460,283.20 |
| 应付管理人报酬 |
202,434.73 |
172,508.68 |
188,982.64 |
295,096.74 |
| 应付托管费 |
33,739.12 |
28,751.48 |
31,497.09 |
49,182.80 |
| 应付销售服务费 |
711.21 |
77.57 |
69.39 |
63.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.12 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,110.23 |
143,279.02 |
315,197.99 |
395,239.51 |
| 负债合计 |
638,772.73 |
3,347,302.56 |
1,014,024.53 |
1,199,865.88 |
| 所有者权益 |
| 实收基金 |
124,279,176.22 |
130,631,294.00 |
135,657,941.31 |
145,016,230.16 |
| 未分配利润 |
71,482,189.94 |
40,970,130.60 |
51,178,940.15 |
99,285,845.11 |
| 所有者权益合计 |
195,761,366.16 |
171,601,424.60 |
186,836,881.46 |
244,302,075.27 |
| 负债及所有者权益总计 |
196,400,138.89 |
174,948,727.16 |
187,850,905.99 |
245,501,941.15 |
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