交银策略回报灵活配置混合(519710)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
143,648,060.02 |
| 结算备付金 |
61,371.99 |
315,721.97 |
37,703.04 |
193,811.15 |
| 存出保证金 |
46,700.52 |
55,726.44 |
82,267.05 |
170,369.49 |
| 交易性金融资产 |
213,762,989.89 |
250,104,148.88 |
300,469,531.78 |
508,412,557.43 |
| 其中：股票投资 |
206,581,343.74 |
232,537,580.70 |
300,469,531.78 |
508,412,557.43 |
| 债券投资 |
7,181,646.15 |
17,566,568.18 |
- |
- |
| 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 |
284,172.47 |
952,475.53 |
7,379.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,081.65 |
49,517.28 |
120,901.53 |
1,557,326.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,379,077.24 |
294,829,067.81 |
377,965,340.01 |
653,982,124.36 |
| 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 |
6,696,627.75 |
443,927.47 |
1,241.00 |
14,683,992.74 |
| 应付赎回款 |
184,493.02 |
2,485,985.88 |
511,640.63 |
475,459.95 |
| 应付管理人报酬 |
265,762.97 |
302,606.11 |
427,498.44 |
785,627.45 |
| 应付托管费 |
44,293.85 |
50,434.32 |
71,249.73 |
130,937.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
290,407.95 |
290,195.95 |
289,798.60 |
289,798.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,789.87 |
191,245.99 |
300,954.20 |
300,109.90 |
| 负债合计 |
7,729,375.41 |
3,764,395.72 |
1,602,382.60 |
16,665,926.55 |
| 所有者权益 |
| 实收基金 |
172,977,607.00 |
209,195,588.11 |
226,772,344.31 |
349,204,955.76 |
| 未分配利润 |
86,672,094.83 |
81,869,083.98 |
149,590,613.10 |
288,111,242.05 |
| 所有者权益合计 |
259,649,701.83 |
291,064,672.09 |
376,362,957.41 |
637,316,197.81 |
| 负债及所有者权益总计 |
267,379,077.24 |
294,829,067.81 |
377,965,340.01 |
653,982,124.36 |
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