单位(元)交银成长混合A(519692)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 |
207,466,397 |
43,166,160 |
364,776,250 |
217,581,047 |
结算备付金 |
1,171,323 |
1,381,692 |
2,991,348 |
53,365 |
存出保证金 |
189,187 |
255,010 |
378,578 |
181,468 |
交易性金融资产 |
1,619,663,586 |
2,024,058,385 |
2,211,829,575 |
2,317,440,264 |
其中:股票投资 |
1,590,046,250 |
1,860,187,967 |
2,043,204,234 |
2,162,444,710 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,617,336 |
163,870,418 |
168,625,341 |
154,995,554 |
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 |
157,147 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
211,846 |
110,979 |
130,347 |
146,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,828,859,486 |
2,068,972,226 |
2,580,106,097 |
2,535,402,347 |
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 |
- |
9,780,893 |
47,627,546 |
1 |
应付赎回款 |
894,926 |
754,362 |
1,776,619 |
2,210,630 |
应付管理人报酬 |
1,877,291 |
2,516,526 |
3,219,211 |
2,982,851 |
应付托管费 |
312,882 |
419,421 |
536,535 |
497,142 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
336 |
340 |
177 |
168 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
699,870 |
1,515,792 |
1,463,835 |
291,342 |
负债合计 |
3,785,305 |
14,987,333 |
54,623,923 |
5,982,133 |
所有者权益 |
实收基金 |
414,360,336 |
422,868,516 |
437,388,193 |
433,202,288 |
未分配利润 |
1,410,713,845 |
1,631,116,376 |
2,088,093,982 |
2,096,217,926 |
所有者权益合计 |
1,825,074,182 |
2,053,984,892 |
2,525,482,174 |
2,529,420,214 |
负债和所有者权益总计 |
1,828,859,486 |
2,068,972,226 |
2,580,106,097 |
2,535,402,347 |
*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。