交银稳健配置混合(519690)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
198,422,157.03 |
| 结算备付金 |
2,434,121.56 |
557,498.23 |
763,511.78 |
1,392,295.16 |
| 存出保证金 |
258,655.70 |
94,991.76 |
133,490.67 |
317,037.38 |
| 交易性金融资产 |
1,001,121,707.30 |
1,007,727,837.97 |
1,188,142,279.56 |
1,348,045,852.39 |
| 其中：股票投资 |
922,966,689.49 |
927,120,313.08 |
1,089,609,964.15 |
1,248,696,690.82 |
| 债券投资 |
78,155,017.81 |
80,607,524.89 |
98,532,315.41 |
99,349,161.57 |
| 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 |
- |
- |
11,816,824.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
143,693.72 |
175,808.07 |
181,865.05 |
98,231.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,143,079,119.71 |
1,163,102,556.31 |
1,287,977,745.39 |
1,548,275,573.89 |
| 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 |
4,591,357.60 |
21,263,008.29 |
- |
11,485,305.15 |
| 应付赎回款 |
740,602.26 |
176,094.68 |
695,991.64 |
843,024.44 |
| 应付管理人报酬 |
1,194,187.67 |
1,156,648.14 |
1,300,793.67 |
1,831,451.07 |
| 应付托管费 |
199,031.28 |
192,774.71 |
216,798.92 |
305,241.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
498.57 |
992.41 |
199.65 |
492.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
963,474.11 |
723,353.66 |
657,490.03 |
866,199.36 |
| 负债合计 |
7,689,151.49 |
23,512,871.89 |
2,871,273.91 |
15,331,714.70 |
| 所有者权益 |
| 实收基金 |
1,460,498,585.33 |
1,540,270,428.77 |
1,562,124,204.88 |
1,578,881,616.41 |
| 未分配利润 |
-325,108,617.11 |
-400,680,744.35 |
-277,017,733.40 |
-45,937,757.22 |
| 所有者权益合计 |
1,135,389,968.22 |
1,139,589,684.42 |
1,285,106,471.48 |
1,532,943,859.19 |
| 负债及所有者权益总计 |
1,143,079,119.71 |
1,163,102,556.31 |
1,287,977,745.39 |
1,548,275,573.89 |
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