单位(元)交银科锐科技创新混合A(008734)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
105,022,254 |
56,672,026 |
75,674,573 |
81,001,023 |
结算备付金 |
1,664,107 |
2,557,026 |
376,012 |
351,437 |
存出保证金 |
260,540 |
304,791 |
167,941 |
207,295 |
交易性金融资产 |
560,996,461 |
498,882,874 |
428,578,319 |
486,108,712 |
其中:股票投资 |
528,515,019 |
473,432,475 |
402,157,475 |
486,043,712 |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,481,442 |
25,450,400 |
26,420,844 |
65,000 |
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 |
3,687,142 |
6,672,093 |
- |
- |
应收利息 |
- |
587,257 |
274,073 |
15,295 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
259,769 |
149,753 |
646,949 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
671,890,274 |
565,825,820 |
505,717,867 |
567,683,763 |
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 |
13,146,301 |
2,792,249 |
7,125,001 |
12,676,008 |
应付赎回款 |
1,001,966 |
1,294,323 |
4,085,772 |
6,360,252 |
应付管理人报酬 |
806,070 |
707,163 |
582,685 |
691,196 |
应付托管费 |
134,345 |
117,861 |
97,114 |
115,199 |
应付销售服务费 |
116,509 |
16,719 |
- |
- |
应付交易费用 |
- |
1,241,428 |
415,445 |
443,437 |
应交税费 |
7 |
2 |
5 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,403,796 |
177,745 |
97,165 |
208,470 |
负债合计 |
16,608,994 |
6,347,489 |
12,403,186 |
20,494,563 |
所有者权益 |
实收基金 |
483,377,330 |
358,299,789 |
326,136,907 |
401,599,615 |
未分配利润 |
171,903,950 |
201,178,542 |
167,177,774 |
145,589,585 |
所有者权益合计 |
655,281,279 |
559,478,331 |
493,314,681 |
547,189,200 |
负债和所有者权益总计 |
671,890,274 |
565,825,820 |
505,717,867 |
567,683,763 |
*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。