交银鸿信一年持有期混合C(012834)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,961,791.27 |
| 结算备付金 |
2,971,636.89 |
761,154.39 |
319,854.83 |
330,754.36 |
| 存出保证金 |
41,099.35 |
55,684.81 |
95,568.60 |
144,479.75 |
| 交易性金融资产 |
279,523,604.75 |
445,253,619.83 |
717,582,138.71 |
941,465,516.41 |
| 其中：股票投资 |
65,210,615.77 |
113,355,970.02 |
155,846,538.97 |
265,987,755.99 |
| 债券投资 |
214,312,988.98 |
331,897,649.81 |
561,735,599.74 |
675,477,760.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
38,018,739.73 |
-5,349.32 |
- |
| 应收证券清算款 |
- |
18,447.83 |
55,028,749.06 |
10,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
469,799.76 |
- |
2,352,589.38 |
| 应收申购款 |
29.98 |
1,517.60 |
614.05 |
1,040.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,731,681.04 |
518,840,933.76 |
820,460,402.91 |
1,004,256,171.26 |
| 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 |
- |
- |
- |
10,000,000.00 |
| 应付证券清算款 |
2,946,346.70 |
417,378.68 |
8,050,415.67 |
10,116,439.07 |
| 应付赎回款 |
1,951,025.50 |
7,620,621.92 |
1,822,796.01 |
575,920.60 |
| 应付管理人报酬 |
159,491.46 |
268,384.02 |
415,577.91 |
491,360.11 |
| 应付托管费 |
53,163.83 |
89,461.33 |
138,525.97 |
163,786.70 |
| 应付销售服务费 |
27,349.44 |
44,863.86 |
71,511.93 |
86,049.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,843.03 |
27,577.53 |
20,349.69 |
59,341.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,120.72 |
220,306.84 |
400,944.59 |
563,842.36 |
| 负债合计 |
5,351,340.68 |
8,688,594.18 |
10,920,121.77 |
22,056,739.78 |
| 所有者权益 |
| 实收基金 |
293,460,301.10 |
500,898,320.63 |
826,319,811.07 |
990,781,874.74 |
| 未分配利润 |
8,920,039.26 |
9,254,018.95 |
-16,779,529.93 |
-8,582,443.26 |
| 所有者权益合计 |
302,380,340.36 |
510,152,339.58 |
809,540,281.14 |
982,199,431.48 |
| 负债及所有者权益总计 |
307,731,681.04 |
518,840,933.76 |
820,460,402.91 |
1,004,256,171.26 |
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