交银稳进回报六个月持有期混合A(016545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,549,006.28 |
| 结算备付金 |
1,252,862.04 |
12,584,136.59 |
16,969,395.07 |
10,656,706.97 |
| 存出保证金 |
12,991.67 |
9,847.35 |
35,282.95 |
34,449.27 |
| 交易性金融资产 |
156,887,572.27 |
205,687,000.34 |
240,871,030.10 |
486,482,758.29 |
| 其中：股票投资 |
12,329,316.36 |
17,449,918.01 |
30,117,092.27 |
83,512,876.54 |
| 债券投资 |
144,558,255.91 |
188,237,082.33 |
210,753,937.83 |
402,969,881.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,596,743.12 |
13,000,000.00 |
54,994,567.65 |
81,975,991.45 |
| 应收证券清算款 |
1,969,964.07 |
76,568.68 |
2,330,222.50 |
36,012.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
12,047.36 |
| 应收申购款 |
81,089.93 |
- |
30.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,175,646.79 |
236,241,239.33 |
320,207,704.56 |
585,746,972.45 |
| 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 |
0.32 |
63,668.65 |
157,570.98 |
1.34 |
| 应付赎回款 |
2,326,933.45 |
149,094.60 |
2,350,736.75 |
- |
| 应付管理人报酬 |
122,970.29 |
158,490.81 |
223,650.52 |
384,473.07 |
| 应付托管费 |
30,742.57 |
39,622.68 |
55,912.64 |
96,118.27 |
| 应付销售服务费 |
48,078.83 |
61,710.12 |
90,000.75 |
166,042.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,208.07 |
7,437.19 |
18,966.50 |
26,306.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,426.90 |
104,759.11 |
198,854.16 |
237,132.43 |
| 负债合计 |
2,702,360.43 |
584,783.16 |
3,095,692.30 |
910,074.08 |
| 所有者权益 |
| 实收基金 |
174,358,216.17 |
240,356,939.32 |
323,175,333.54 |
586,871,679.32 |
| 未分配利润 |
115,070.19 |
-4,700,483.15 |
-6,063,321.28 |
-2,034,780.95 |
| 所有者权益合计 |
174,473,286.36 |
235,656,456.17 |
317,112,012.26 |
584,836,898.37 |
| 负债及所有者权益总计 |
177,175,646.79 |
236,241,239.33 |
320,207,704.56 |
585,746,972.45 |
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