单位(元)交银成长混合A(519692)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
79,004,300 |
82,658,120 |
207,466,397 |
43,166,160 |
结算备付金 |
3,670,206 |
305,528 |
1,171,323 |
1,381,692 |
存出保证金 |
402,909 |
60,970 |
189,187 |
255,010 |
交易性金融资产 |
1,575,756,080 |
1,520,768,866 |
1,619,663,586 |
2,024,058,385 |
其中:股票投资 |
1,500,241,784 |
1,397,039,205 |
1,590,046,250 |
1,860,187,967 |
基金投资 |
- |
- |
- |
- |
债券投资 |
75,514,296 |
123,729,661 |
29,617,336 |
163,870,418 |
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 |
13,872,074 |
6,155 |
157,147 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
195,650 |
122,955 |
211,846 |
110,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,672,901,217 |
1,603,922,593 |
1,828,859,486 |
2,068,972,226 |
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 |
37,612,155 |
- |
- |
9,780,893 |
应付赎回款 |
3,719,608 |
710,323 |
894,926 |
754,362 |
应付管理人报酬 |
1,674,385 |
1,626,704 |
1,877,291 |
2,516,526 |
应付托管费 |
279,064 |
271,117 |
312,882 |
419,421 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
121 |
583 |
336 |
340 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,185,510 |
372,280 |
699,870 |
1,515,792 |
负债合计 |
44,470,842 |
2,981,007 |
3,785,305 |
14,987,333 |
所有者权益 |
实收基金 |
389,989,730 |
405,401,730 |
414,360,336 |
422,868,516 |
未分配利润 |
1,238,440,645 |
1,195,539,855 |
1,410,713,845 |
1,631,116,376 |
所有者权益合计 |
1,628,430,375 |
1,600,941,586 |
1,825,074,182 |
2,053,984,892 |
负债和所有者权益总计 |
1,672,901,217 |
1,603,922,593 |
1,828,859,486 |
2,068,972,226 |
*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。