单位(元)交银创新成长混合(006223)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 |
11,871,761 |
15,375,947 |
16,006,661 |
24,513,008 |
结算备付金 |
281,109 |
270,088 |
672,488 |
936,382 |
存出保证金 |
78,670 |
88,248 |
144,350 |
287,559 |
交易性金融资产 |
93,102,094 |
123,364,458 |
137,844,723 |
192,215,999 |
其中:股票投资 |
93,102,094 |
123,364,458 |
137,776,235 |
191,985,591 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
68,488 |
230,409 |
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 |
2,195,267 |
474,622 |
3,053,645 |
2,547,929 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,600 |
- |
- |
应收申购款 |
19,402 |
29,344 |
37,610 |
145,774 |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,548,303 |
139,609,306 |
157,759,475 |
220,646,651 |
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 |
2,514,895 |
1,870,144 |
2,936,229 |
5,335,527 |
应付赎回款 |
127,396 |
62,763 |
6,512 |
563,388 |
应付管理人报酬 |
107,783 |
170,512 |
203,636 |
255,357 |
应付托管费 |
17,964 |
28,419 |
33,939 |
42,560 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,878 |
430,498 |
547,370 |
422,619 |
负债合计 |
3,081,916 |
2,562,336 |
3,727,688 |
6,619,452 |
所有者权益 |
实收基金 |
65,613,140 |
70,221,279 |
77,191,254 |
91,853,479 |
未分配利润 |
38,853,248 |
66,825,691 |
76,840,533 |
122,173,721 |
所有者权益合计 |
104,466,387 |
137,046,970 |
154,031,787 |
214,027,200 |
负债和所有者权益总计 |
107,548,303 |
139,609,306 |
157,759,475 |
220,646,651 |
*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。