单位(元)交银稳健配置混合(519690)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 |
154,546,420 |
86,939,774 |
198,422,157 |
232,210,898 |
结算备付金 |
557,498 |
763,512 |
1,392,295 |
4,591,002 |
存出保证金 |
94,992 |
133,491 |
317,037 |
452,644 |
交易性金融资产 |
1,007,727,838 |
1,188,142,280 |
1,348,045,852 |
1,355,414,193 |
其中:股票投资 |
927,120,313 |
1,089,609,964 |
1,248,696,691 |
1,265,874,352 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,607,525 |
98,532,315 |
99,349,162 |
89,539,841 |
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 |
- |
11,816,824 |
- |
8,195,380 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
175,808 |
181,865 |
98,232 |
135,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,163,102,556 |
1,287,977,745 |
1,548,275,574 |
1,600,999,762 |
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 |
21,263,008 |
- |
11,485,305 |
- |
应付赎回款 |
176,095 |
695,992 |
843,024 |
136,507 |
应付管理人报酬 |
1,156,648 |
1,300,794 |
1,831,451 |
2,045,106 |
应付托管费 |
192,775 |
216,799 |
305,242 |
340,851 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
992 |
200 |
493 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
723,354 |
657,490 |
866,199 |
2,266,569 |
负债合计 |
23,512,872 |
2,871,274 |
15,331,715 |
4,789,034 |
所有者权益 |
实收基金 |
1,540,270,429 |
1,562,124,205 |
1,578,881,616 |
1,614,444,340 |
未分配利润 |
-400,680,744 |
-277,017,733 |
-45,937,757 |
-18,233,612 |
所有者权益合计 |
1,139,589,684 |
1,285,106,471 |
1,532,943,859 |
1,596,210,728 |
负债和所有者权益总计 |
1,163,102,556 |
1,287,977,745 |
1,548,275,574 |
1,600,999,762 |
*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。