单位(元)交银品质增长一年混合C(012583)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
107,694,642 |
139,051,271 |
222,561,341 |
462,288,525 |
结算备付金 |
3,803,589 |
5,738,671 |
3,259,477 |
35,236,510 |
存出保证金 |
219,913 |
393,403 |
840,018 |
1,861,609 |
交易性金融资产 |
1,836,686,313 |
2,412,595,554 |
2,878,945,633 |
4,941,956,183 |
其中:股票投资 |
1,836,686,313 |
2,412,595,554 |
2,878,945,633 |
4,941,956,183 |
基金投资 |
- |
- |
- |
- |
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 |
6,686,783 |
16,300,443 |
1,860,311 |
653,633 |
应收利息 |
- |
- |
- |
- |
应收股利 |
930,951 |
- |
3,772,608 |
- |
应收申购款 |
31,807 |
53,658 |
135,311 |
81,660 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,956,053,997 |
2,574,132,999 |
3,111,374,699 |
5,442,078,120 |
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 |
4,808,630 |
5,827,444 |
33,989,486 |
20,754,596 |
应付赎回款 |
1,049,866 |
1,644,600 |
1,541,422 |
10,268,311 |
应付管理人报酬 |
2,052,737 |
2,641,708 |
3,853,376 |
6,649,300 |
应付托管费 |
342,123 |
440,285 |
642,229 |
1,108,217 |
应付销售服务费 |
58,508 |
76,696 |
90,001 |
160,252 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
984,239 |
828,515 |
1,145,825 |
3,589,273 |
负债合计 |
9,296,103 |
11,459,248 |
41,262,339 |
42,529,949 |
所有者权益 |
实收基金 |
2,953,630,945 |
3,162,929,972 |
3,349,737,294 |
5,393,329,385 |
未分配利润 |
-1,006,873,050 |
-600,256,221 |
-279,624,934 |
6,218,786 |
所有者权益合计 |
1,946,757,895 |
2,562,673,751 |
3,070,112,359 |
5,399,548,171 |
负债和所有者权益总计 |
1,956,053,997 |
2,574,132,999 |
3,111,374,699 |
5,442,078,120 |
*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。