银河君耀混合A(519623)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,137,291.65 |
| 结算备付金 |
406,617.00 |
2,280,745.57 |
463,685.99 |
361,686.95 |
| 存出保证金 |
20,279.04 |
13,323.87 |
17,599.27 |
25,437.54 |
| 交易性金融资产 |
194,083,362.57 |
194,168,757.34 |
222,444,822.58 |
192,771,599.81 |
| 其中：股票投资 |
22,593,843.59 |
22,857,433.62 |
34,557,746.62 |
49,115,160.48 |
| 债券投资 |
171,489,518.98 |
171,311,323.72 |
187,887,075.96 |
143,656,439.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
36,003,144.54 |
32,000,000.00 |
9,998,265.77 |
-15,369.86 |
| 应收证券清算款 |
531,899.78 |
690,736.96 |
20,160,436.37 |
43,989,272.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
5,219.82 |
| 其他资产 |
1.39 |
1.39 |
1.39 |
1.39 |
| 资产总计 |
233,594,675.48 |
265,732,801.91 |
255,544,880.10 |
240,275,139.85 |
| 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 |
- |
- |
-821.90 |
- |
| 应付证券清算款 |
- |
32,354,952.79 |
20,049,711.82 |
- |
| 应付赎回款 |
48,105.57 |
904.92 |
- |
- |
| 应付管理人报酬 |
119,192.75 |
115,044.34 |
119,178.59 |
117,600.17 |
| 应付托管费 |
19,865.47 |
19,174.05 |
19,863.11 |
19,600.03 |
| 应付销售服务费 |
13.20 |
22.80 |
27.38 |
41.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,433.71 |
1,507.63 |
5,863.90 |
6,283.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,353.31 |
127,589.31 |
211,336.83 |
167,827.87 |
| 负债合计 |
398,964.01 |
32,619,195.84 |
20,405,159.73 |
311,353.92 |
| 所有者权益 |
| 实收基金 |
153,000,304.21 |
153,122,774.52 |
153,299,790.38 |
153,507,169.72 |
| 未分配利润 |
80,195,407.26 |
79,990,831.55 |
81,839,929.99 |
86,456,616.21 |
| 所有者权益合计 |
233,195,711.47 |
233,113,606.07 |
235,139,720.37 |
239,963,785.93 |
| 负债及所有者权益总计 |
233,594,675.48 |
265,732,801.91 |
255,544,880.10 |
240,275,139.85 |
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