交银持续成长主题混合A(005001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
235,287,014.00 |
| 结算备付金 |
8,567,401.04 |
2,648,282.46 |
2,019,010.33 |
1,292,907.92 |
| 存出保证金 |
448,979.31 |
260,352.27 |
468,818.31 |
668,501.57 |
| 交易性金融资产 |
773,552,431.52 |
1,055,835,571.65 |
1,640,146,504.49 |
2,397,411,947.70 |
| 其中：股票投资 |
722,949,702.75 |
1,005,748,667.54 |
1,559,230,561.87 |
2,306,947,431.04 |
| 债券投资 |
50,602,728.77 |
50,086,904.11 |
80,915,942.62 |
90,464,516.66 |
| 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 |
- |
- |
40,533,477.83 |
37,100,497.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,062,555.17 |
- |
560,988.00 |
| 应收申购款 |
49,486.61 |
150,456.02 |
823,323.19 |
1,266,518.18 |
| 其他资产 |
- |
- |
- |
75.00 |
| 资产总计 |
925,889,940.45 |
1,139,181,829.04 |
1,695,608,363.58 |
2,673,588,449.51 |
| 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 |
44,832,456.35 |
4,380,343.12 |
81.00 |
69.82 |
| 应付赎回款 |
16,311,873.68 |
812,399.29 |
47,245,846.82 |
2,053,561.28 |
| 应付管理人报酬 |
896,417.65 |
1,159,470.79 |
1,812,104.69 |
3,459,475.16 |
| 应付托管费 |
149,402.93 |
193,245.14 |
302,017.44 |
576,579.19 |
| 应付销售服务费 |
3,182.73 |
701.26 |
3,338.26 |
2,241.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,172,190.13 |
1,025,237.98 |
1,467,397.88 |
2,961,374.02 |
| 负债合计 |
63,365,523.47 |
7,571,397.58 |
50,830,786.09 |
9,053,301.45 |
| 所有者权益 |
| 实收基金 |
624,460,640.13 |
872,756,571.78 |
1,157,539,336.68 |
1,573,107,960.40 |
| 未分配利润 |
238,063,776.85 |
258,853,859.68 |
487,238,240.81 |
1,091,427,187.66 |
| 所有者权益合计 |
862,524,416.98 |
1,131,610,431.46 |
1,644,777,577.49 |
2,664,535,148.06 |
| 负债及所有者权益总计 |
925,889,940.45 |
1,139,181,829.04 |
1,695,608,363.58 |
2,673,588,449.51 |
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