单位(元)交银致远智投混合(005724)资产负债表 |
报告期 |
2020/6/2 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
41,316,833 |
5,346,704 |
3,325,738 |
2,782,599 |
结算备付金 |
3,958 |
11,066,062 |
15,913,946 |
242,198 |
存出保证金 |
13,731 |
15,154 |
37,294 |
37,692 |
交易性金融资产 |
- |
66,047,193 |
62,094,958 |
237,058,067 |
其中:股票投资 |
- |
17,159,193 |
13,194,958 |
42,690,114 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
48,888,000 |
48,900,000 |
194,367,953 |
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 |
149,820 |
- |
- |
- |
应收利息 |
109,932 |
875,697 |
80,832 |
4,715,216 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,594,285 |
83,350,810 |
81,452,768 |
244,835,771 |
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 |
- |
- |
- |
21,023,848 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
21,378,412 |
- |
- |
- |
应付管理人报酬 |
82,701 |
84,023 |
79,708 |
228,471 |
应付托管费 |
13,783 |
14,004 |
13,285 |
38,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
46,552 |
35,014 |
84,456 |
76,239 |
应交税费 |
180 |
- |
2,005 |
1,165 |
应付利息 |
- |
- |
- |
28,631 |
应付利润 |
- |
- |
- |
- |
其他负债 |
57,269 |
149,300 |
97,690 |
309,300 |
负债合计 |
21,578,897 |
282,341 |
277,143 |
21,705,732 |
所有者权益 |
实收基金 |
19,335,694 |
79,899,355 |
79,899,355 |
228,753,120 |
未分配利润 |
679,694 |
3,169,114 |
1,276,270 |
-5,623,082 |
所有者权益合计 |
20,015,388 |
83,068,469 |
81,175,625 |
223,130,039 |
负债和所有者权益总计 |
41,594,285 |
83,350,810 |
81,452,768 |
244,835,771 |
*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。