交银新生活力灵活配置混合(519772)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
398,120,235.99 |
| 结算备付金 |
2,694,767.33 |
2,355,883.35 |
4,293,386.16 |
5,215,567.19 |
| 存出保证金 |
1,319,711.40 |
586,948.88 |
1,188,229.00 |
1,445,057.40 |
| 交易性金融资产 |
4,922,093,106.85 |
5,877,366,207.18 |
5,999,492,189.67 |
6,079,059,276.92 |
| 其中：股票投资 |
4,922,093,106.85 |
5,877,366,207.18 |
5,999,492,189.67 |
6,079,059,276.92 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
128,119,112.99 |
6,596,050.11 |
14,049,425.57 |
31,802,181.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
350,784.37 |
1,376,825.72 |
1,271,459.04 |
1,437,022.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,982,394,077.78 |
6,632,165,210.37 |
6,421,956,741.36 |
6,517,079,341.59 |
| 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 |
- |
12,608,898.34 |
- |
17,688,271.45 |
| 应付赎回款 |
66,349,289.54 |
12,688,584.18 |
17,146,910.85 |
41,980,933.22 |
| 应付管理人报酬 |
6,049,845.35 |
6,859,779.75 |
6,532,538.57 |
7,826,204.18 |
| 应付托管费 |
1,008,307.53 |
1,143,296.61 |
1,088,756.44 |
1,304,367.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,678,104.60 |
3,012,997.52 |
2,272,603.85 |
4,861,522.71 |
| 负债合计 |
75,085,547.02 |
36,313,556.40 |
27,040,809.71 |
73,661,298.93 |
| 所有者权益 |
| 实收基金 |
2,745,674,557.29 |
3,304,499,993.45 |
3,111,695,211.51 |
2,897,517,912.54 |
| 未分配利润 |
3,161,633,973.47 |
3,291,351,660.52 |
3,283,220,720.14 |
3,545,900,130.12 |
| 所有者权益合计 |
5,907,308,530.76 |
6,595,851,653.97 |
6,394,915,931.65 |
6,443,418,042.66 |
| 负债及所有者权益总计 |
5,982,394,077.78 |
6,632,165,210.37 |
6,421,956,741.36 |
6,517,079,341.59 |
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