单位(元)交银可转债债券C(007317)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
139,712 |
693,258 |
488,288 |
10,565,019 |
| 结算备付金 |
326,750 |
1,168,500 |
2,456,018 |
3,470,991 |
| 存出保证金 |
24,285 |
40,136 |
45,531 |
83,121 |
| 交易性金融资产 |
93,396,326 |
133,343,632 |
221,122,836 |
299,978,643 |
| 其中：股票投资 |
21,154,012 |
37,652,927 |
70,084,256 |
101,697,715 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
72,242,314 |
95,690,705 |
151,038,581 |
198,280,928 |
| 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 |
860,421 |
363,098 |
2,496,576 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,207 |
208,114 |
3,793 |
3,922 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,772,701 |
135,816,737 |
226,613,044 |
314,101,697 |
| 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 |
9,502,218 |
23,498,589 |
53,014,926 |
72,251,591 |
| 应付证券清算款 |
298,730 |
- |
- |
9,647,401 |
| 应付赎回款 |
453,937 |
305,150 |
60,784 |
56,691 |
| 应付管理人报酬 |
48,226 |
71,719 |
109,319 |
138,144 |
| 应付托管费 |
13,779 |
20,491 |
31,234 |
39,470 |
| 应付销售服务费 |
12,658 |
7,585 |
16,517 |
22,971 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,351 |
2,249 |
2,114 |
3,072 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,627 |
179,428 |
165,310 |
262,339 |
| 负债合计 |
10,425,525 |
24,085,212 |
53,400,203 |
82,421,678 |
| 所有者权益 |
| 实收基金 |
56,621,334 |
81,687,707 |
135,065,073 |
181,399,525 |
| 未分配利润 |
27,725,842 |
30,043,818 |
38,147,767 |
50,280,494 |
| 所有者权益合计 |
84,347,176 |
111,731,525 |
173,212,841 |
231,680,018 |
| 负债和所有者权益总计 |
94,772,701 |
135,816,737 |
226,613,044 |
314,101,697 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
