交银数据产业灵活配置混合C(014549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
146,756,412.43 |
| 结算备付金 |
1,512,189.02 |
5,215,586.71 |
3,584,447.11 |
7,440,054.18 |
| 存出保证金 |
512,551.72 |
596,608.82 |
759,813.67 |
831,739.39 |
| 交易性金融资产 |
602,575,841.81 |
1,513,821,644.68 |
2,340,929,622.87 |
2,357,915,133.66 |
| 其中：股票投资 |
541,793,717.22 |
1,433,214,284.60 |
2,208,691,550.20 |
2,140,957,125.74 |
| 债券投资 |
60,782,124.59 |
80,607,360.08 |
132,238,072.67 |
216,958,007.92 |
| 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 |
- |
11,051,529.46 |
22,908,686.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,179.97 |
3,109,117.49 |
51,430,417.29 |
483,538.56 |
| 其他资产 |
- |
- |
- |
25.00 |
| 资产总计 |
654,834,480.43 |
1,609,293,390.65 |
2,565,487,105.06 |
2,513,426,903.22 |
| 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 |
2,600,443.28 |
- |
- |
65,821,570.76 |
| 应付赎回款 |
602,497.47 |
15,054,863.80 |
10,501,825.22 |
4,379,240.53 |
| 应付管理人报酬 |
789,687.81 |
1,646,597.36 |
2,510,421.39 |
2,861,948.23 |
| 应付托管费 |
131,614.64 |
274,432.88 |
418,403.56 |
476,991.36 |
| 应付销售服务费 |
13,174.48 |
264,513.93 |
460,815.31 |
305,736.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.99 |
1,187.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
882,521.45 |
2,233,495.64 |
2,594,334.09 |
6,610,024.80 |
| 负债合计 |
5,019,939.13 |
19,473,903.61 |
16,485,800.56 |
80,456,699.00 |
| 所有者权益 |
| 实收基金 |
403,454,919.63 |
997,081,032.73 |
1,383,985,574.65 |
1,166,756,485.28 |
| 未分配利润 |
246,359,621.67 |
592,738,454.31 |
1,165,015,729.85 |
1,266,213,718.94 |
| 所有者权益合计 |
649,814,541.30 |
1,589,819,487.04 |
2,549,001,304.50 |
2,432,970,204.22 |
| 负债及所有者权益总计 |
654,834,480.43 |
1,609,293,390.65 |
2,565,487,105.06 |
2,513,426,903.22 |
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