单位(元)交银持续成长主题混合A(005001)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 |
11,617,229 |
235,287,014 |
578,984,974 |
778,429,163 |
结算备付金 |
2,019,010 |
1,292,908 |
43,055,177 |
13,519,807 |
存出保证金 |
468,818 |
668,502 |
598,763 |
871,861 |
交易性金融资产 |
1,640,146,504 |
2,397,411,948 |
3,347,601,815 |
3,103,649,944 |
其中:股票投资 |
1,559,230,562 |
2,306,947,431 |
3,146,768,012 |
2,938,493,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,915,943 |
90,464,517 |
200,833,803 |
165,156,707 |
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 |
40,533,478 |
37,100,497 |
- |
6,097,385 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
560,988 |
- |
- |
应收申购款 |
823,323 |
1,266,518 |
66,217,365 |
53,067,059 |
其他资产 |
- |
75 |
- |
- |
资产总计 |
1,695,608,364 |
2,673,588,450 |
4,036,458,094 |
3,955,635,219 |
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 |
81 |
70 |
6,079,057 |
19,181,575 |
应付赎回款 |
47,245,847 |
2,053,561 |
28,392,230 |
7,903,842 |
应付管理人报酬 |
1,812,105 |
3,459,475 |
4,553,254 |
4,064,002 |
应付托管费 |
302,017 |
576,579 |
758,876 |
677,334 |
应付销售服务费 |
3,338 |
2,242 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
9 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,467,398 |
2,961,374 |
2,508,421 |
3,240,672 |
负债合计 |
50,830,786 |
9,053,301 |
42,291,847 |
35,067,432 |
所有者权益 |
实收基金 |
1,157,539,337 |
1,573,107,960 |
1,942,720,046 |
1,711,539,423 |
未分配利润 |
487,238,241 |
1,091,427,188 |
2,051,446,202 |
2,209,028,364 |
所有者权益合计 |
1,644,777,577 |
2,664,535,148 |
3,994,166,248 |
3,920,567,787 |
负债和所有者权益总计 |
1,695,608,364 |
2,673,588,450 |
4,036,458,094 |
3,955,635,219 |
*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。