单位(元)交银创业板50指数A(007464)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
199,464,756 |
134,508,598 |
115,487,160 |
142,269,974 |
结算备付金 |
6,295,632 |
356,587 |
202,451 |
344,098 |
存出保证金 |
260,508 |
152,309 |
137,726 |
261,895 |
交易性金融资产 |
2,675,596,008 |
1,939,111,619 |
1,795,664,917 |
2,130,571,545 |
其中:股票投资 |
2,660,014,898 |
1,939,111,619 |
1,795,664,917 |
2,130,571,545 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,581,110 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,417,046 |
3,023,297 |
1,744,894 |
18,399,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,890,033,951 |
2,077,152,410 |
1,913,237,148 |
2,291,847,098 |
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 |
27,013,436 |
28 |
- |
- |
应付赎回款 |
6,369,727 |
3,391,659 |
5,582,331 |
20,484,716 |
应付管理人报酬 |
1,188,698 |
830,156 |
811,448 |
879,362 |
应付托管费 |
356,609 |
249,047 |
243,434 |
263,809 |
应付销售服务费 |
609,535 |
308,605 |
274,701 |
317,993 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,608,539 |
643,850 |
762,597 |
854,235 |
负债合计 |
37,146,544 |
5,423,345 |
7,674,510 |
22,800,115 |
所有者权益 |
实收基金 |
2,389,259,355 |
1,425,672,204 |
1,202,668,338 |
1,198,368,746 |
未分配利润 |
463,628,052 |
646,056,861 |
702,894,300 |
1,070,678,237 |
所有者权益合计 |
2,852,887,406 |
2,071,729,065 |
1,905,562,638 |
2,269,046,983 |
负债和所有者权益总计 |
2,890,033,951 |
2,077,152,410 |
1,913,237,148 |
2,291,847,098 |
*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。