交银招享一年持有混合(FOF)A(011605)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,769,482.77 |
| 结算备付金 |
2,064,811.43 |
2,056,764.68 |
911,254.26 |
1,031,426.31 |
| 存出保证金 |
222,187.57 |
38,161.28 |
64,369.98 |
44,377.99 |
| 交易性金融资产 |
2,031,409,509.78 |
2,644,940,999.90 |
3,456,853,261.93 |
4,383,896,137.62 |
| 其中：股票投资 |
10,409,133.60 |
273,867,609.45 |
283,774,416.94 |
241,460,255.55 |
| 债券投资 |
113,953,346.53 |
74,642,160.39 |
206,109,811.89 |
261,831,669.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,500,000.00 |
- |
10,000,000.00 |
| 应收证券清算款 |
16,000,315.03 |
912,164.54 |
1,764,055.58 |
13,100,362.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,005.19 |
| 应收申购款 |
5,435.73 |
1,063.28 |
5,258.57 |
6,964.76 |
| 其他资产 |
59,195.18 |
160,056.15 |
229,698.18 |
171,129.52 |
| 资产总计 |
2,081,289,556.41 |
2,738,041,494.98 |
3,467,050,656.60 |
4,437,021,886.41 |
| 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 |
- |
41,112.05 |
- |
10,000,000.00 |
| 应付赎回款 |
60,165,169.63 |
21,556,380.91 |
24,611,883.16 |
42,282,225.23 |
| 应付管理人报酬 |
602,354.56 |
446,362.32 |
570,448.72 |
783,149.16 |
| 应付托管费 |
199,954.00 |
260,246.67 |
344,677.33 |
454,134.17 |
| 应付销售服务费 |
219,053.36 |
264,671.06 |
343,147.37 |
448,117.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70.20 |
390.40 |
803.97 |
690.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,311.58 |
734,186.05 |
246,926.98 |
659,524.80 |
| 负债合计 |
61,441,913.33 |
23,303,349.46 |
26,117,887.53 |
54,627,840.47 |
| 所有者权益 |
| 实收基金 |
2,016,098,968.37 |
2,742,964,282.46 |
3,508,041,477.58 |
4,431,000,759.44 |
| 未分配利润 |
3,748,674.71 |
-28,226,136.94 |
-67,108,708.51 |
-48,606,713.50 |
| 所有者权益合计 |
2,019,847,643.08 |
2,714,738,145.52 |
3,440,932,769.07 |
4,382,394,045.94 |
| 负债及所有者权益总计 |
2,081,289,556.41 |
2,738,041,494.98 |
3,467,050,656.60 |
4,437,021,886.41 |
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