单位(元)交银股息优化混合(004868)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
73,971,513 |
129,584,381 |
223,879,033 |
312,224,416 |
结算备付金 |
337,131 |
1,030,911 |
2,741,060 |
2,301,329 |
存出保证金 |
196,369 |
418,993 |
533,898 |
562,342 |
交易性金融资产 |
1,293,085,547 |
1,737,450,240 |
2,254,309,270 |
1,718,433,589 |
其中:股票投资 |
1,293,085,547 |
1,737,450,240 |
2,204,009,475 |
1,718,433,589 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
50,299,795 |
- |
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 |
1,449,539 |
6,175,372 |
- |
47,107,058 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
363,183 |
451,920 |
1,434,381 |
2,324,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,369,403,282 |
1,875,111,818 |
2,482,897,642 |
2,082,953,246 |
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 |
- |
1,818,329 |
26,432,475 |
- |
应付赎回款 |
1,776,904 |
22,157,789 |
3,184,693 |
25,908,949 |
应付管理人报酬 |
1,393,693 |
2,356,315 |
2,945,317 |
2,302,850 |
应付托管费 |
232,282 |
392,719 |
490,886 |
383,808 |
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 |
506,956 |
1,450,985 |
2,175,776 |
1,772,063 |
负债合计 |
3,909,835 |
28,176,137 |
35,229,148 |
30,367,670 |
所有者权益 |
实收基金 |
611,222,728 |
745,652,060 |
917,443,069 |
727,483,847 |
未分配利润 |
754,270,718 |
1,101,283,621 |
1,530,225,425 |
1,325,101,729 |
所有者权益合计 |
1,365,493,447 |
1,846,935,681 |
2,447,668,494 |
2,052,585,576 |
负债和所有者权益总计 |
1,369,403,282 |
1,875,111,818 |
2,482,897,642 |
2,082,953,246 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。