交银内需增长一年持有混合(010454)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
229,108,765.06 |
| 结算备付金 |
881,141.17 |
7,665,346.67 |
3,687,922.86 |
1,833,960.34 |
| 存出保证金 |
319,595.28 |
314,220.74 |
238,655.52 |
479,177.33 |
| 交易性金融资产 |
1,951,726,641.66 |
1,958,779,280.33 |
2,575,668,618.28 |
3,055,627,919.16 |
| 其中：股票投资 |
1,951,726,641.66 |
1,958,779,280.33 |
2,575,668,618.28 |
3,055,627,919.16 |
| 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 |
26,670,627.24 |
5,069,918.52 |
6,547,638.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
510,912.86 |
- |
1,382,637.70 |
| 应收申购款 |
17,526.71 |
43,846.03 |
61,703.40 |
85,312.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,126,503,339.67 |
2,091,738,604.15 |
2,733,264,566.43 |
3,288,517,771.94 |
| 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 |
40,957,259.22 |
11,133,465.35 |
472,330.70 |
20,911,514.57 |
| 应付赎回款 |
1,148,383.35 |
928,451.73 |
5,061,895.89 |
731,620.83 |
| 应付管理人报酬 |
2,124,131.61 |
2,192,395.00 |
2,813,306.85 |
4,093,388.02 |
| 应付托管费 |
354,021.94 |
365,399.18 |
468,884.48 |
682,231.37 |
| 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 |
1,116,533.11 |
954,053.34 |
726,802.58 |
1,583,173.56 |
| 负债合计 |
45,700,329.23 |
15,573,764.60 |
9,543,220.50 |
28,001,928.35 |
| 所有者权益 |
| 实收基金 |
3,192,793,431.28 |
3,441,879,249.09 |
3,669,948,878.86 |
3,910,816,112.09 |
| 未分配利润 |
-1,111,990,420.84 |
-1,365,714,409.54 |
-946,227,532.93 |
-650,300,268.50 |
| 所有者权益合计 |
2,080,803,010.44 |
2,076,164,839.55 |
2,723,721,345.93 |
3,260,515,843.59 |
| 负债及所有者权益总计 |
2,126,503,339.67 |
2,091,738,604.15 |
2,733,264,566.43 |
3,288,517,771.94 |
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