单位(元)交银环球精选混合(QDII)(519696)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
27,141,305 |
9,573,372 |
6,542,049 |
6,419,830 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
211,598,664 |
82,187,291 |
78,211,092 |
70,231,734 |
| 其中：股票投资 |
211,598,664 |
82,187,291 |
78,211,092 |
70,231,734 |
| 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 |
- |
- |
74,869 |
888,992 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
575,569 |
16,709 |
262,332 |
58,059 |
| 应收申购款 |
711,876 |
309,893 |
192,667 |
66,243 |
| 其他资产 |
- |
- |
74,947 |
- |
| 资产总计 |
240,027,414 |
92,087,264 |
85,357,956 |
77,664,858 |
| 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 |
11,447 |
3,019 |
274,604 |
- |
| 应付赎回款 |
10,302,507 |
267,116 |
555,873 |
183,289 |
| 应付管理人报酬 |
242,824 |
139,147 |
123,487 |
116,944 |
| 应付托管费 |
40,471 |
27,056 |
24,011 |
22,739 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,770 |
95,552 |
132,742 |
120,480 |
| 负债合计 |
10,683,017 |
531,890 |
1,110,717 |
443,451 |
| 所有者权益 |
| 实收基金 |
86,143,699 |
35,055,405 |
33,140,612 |
33,841,052 |
| 未分配利润 |
143,200,698 |
56,499,970 |
51,106,626 |
43,380,355 |
| 所有者权益合计 |
229,344,397 |
91,555,375 |
84,247,239 |
77,221,407 |
| 负债和所有者权益总计 |
240,027,414 |
92,087,264 |
85,357,956 |
77,664,858 |
*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。
