银河康乐股票A(519673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,277,259.71 |
| 结算备付金 |
62,096.54 |
78,538.94 |
24,770.52 |
- |
| 存出保证金 |
14,296.83 |
7,644.88 |
13,199.41 |
24,020.69 |
| 交易性金融资产 |
129,620,525.76 |
121,379,597.78 |
158,736,395.37 |
181,241,399.05 |
| 其中：股票投资 |
129,620,525.76 |
121,379,597.78 |
158,736,395.37 |
181,241,399.05 |
| 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 |
1,028,264.13 |
- |
165,791.26 |
3,883,112.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,623.71 |
17,072.28 |
35,199.75 |
16,651.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,072,915.43 |
129,601,742.09 |
169,594,036.22 |
196,442,443.41 |
| 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 |
- |
- |
500,848.20 |
1,829,320.75 |
| 应付赎回款 |
309,334.38 |
54,580.68 |
57,418.08 |
146,595.60 |
| 应付管理人报酬 |
147,725.29 |
135,252.75 |
176,420.90 |
240,693.34 |
| 应付托管费 |
24,620.91 |
22,542.12 |
29,403.51 |
40,115.55 |
| 应付销售服务费 |
68.39 |
194.09 |
53.58 |
114.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,971.01 |
107,942.64 |
168,729.70 |
85,185.61 |
| 负债合计 |
676,719.98 |
320,512.28 |
932,873.97 |
2,342,025.58 |
| 所有者权益 |
| 实收基金 |
66,478,049.23 |
69,768,750.05 |
71,875,406.87 |
74,433,940.23 |
| 未分配利润 |
71,918,146.22 |
59,512,479.76 |
96,785,755.38 |
119,666,477.60 |
| 所有者权益合计 |
138,396,195.45 |
129,281,229.81 |
168,661,162.25 |
194,100,417.83 |
| 负债及所有者权益总计 |
139,072,915.43 |
129,601,742.09 |
169,594,036.22 |
196,442,443.41 |
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