银河君荣灵活配置混合A(519619)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,241,241.43 |
| 结算备付金 |
- |
- |
- |
32,528.95 |
| 存出保证金 |
4,942.06 |
1,689.32 |
648.40 |
470.38 |
| 交易性金融资产 |
54,991,122.35 |
56,030,775.32 |
57,710,436.86 |
63,467,396.30 |
| 其中：股票投资 |
51,045,747.71 |
52,476,122.58 |
54,192,121.79 |
58,874,811.70 |
| 债券投资 |
3,945,374.64 |
3,554,652.74 |
3,518,315.07 |
4,592,584.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,030.00 |
351.82 |
139.96 |
743.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,965,761.57 |
66,450,763.82 |
59,862,843.93 |
65,742,381.02 |
| 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 |
- |
- |
- |
1,300,440.92 |
| 应付证券清算款 |
- |
5,000,000.00 |
- |
- |
| 应付赎回款 |
152,995.59 |
38.26 |
3,827.75 |
2,984.46 |
| 应付管理人报酬 |
28,676.90 |
30,918.98 |
30,046.67 |
32,108.93 |
| 应付托管费 |
7,169.25 |
7,729.75 |
7,511.65 |
8,027.22 |
| 应付销售服务费 |
3,000.16 |
3,147.81 |
3,165.57 |
3,636.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,530.86 |
64,245.19 |
114,000.00 |
61,068.27 |
| 负债合计 |
309,372.76 |
5,106,079.99 |
158,551.64 |
1,408,266.40 |
| 所有者权益 |
| 实收基金 |
34,442,012.76 |
40,479,552.18 |
40,630,514.75 |
40,872,546.33 |
| 未分配利润 |
21,214,376.05 |
20,865,131.65 |
19,073,777.54 |
23,461,568.29 |
| 所有者权益合计 |
55,656,388.81 |
61,344,683.83 |
59,704,292.29 |
64,334,114.62 |
| 负债及所有者权益总计 |
55,965,761.57 |
66,450,763.82 |
59,862,843.93 |
65,742,381.02 |
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