单位(元)交银安享稳健养老一年混合(FOF)A(006880)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 |
13,385,896 |
113,351,390 |
377,136,590 |
600,347,435 |
结算备付金 |
1,376,219 |
1,517,022 |
- |
- |
存出保证金 |
107,305 |
34,405 |
10,807 |
8,778 |
交易性金融资产 |
6,729,859,142 |
9,115,536,974 |
12,194,498,667 |
19,513,244,051 |
其中:股票投资 |
370,735,170 |
211,599,526 |
146,820,160 |
142,841,878 |
基金投资 |
5,964,118,125 |
8,472,539,397 |
11,542,237,297 |
18,470,366,795 |
债券投资 |
395,005,846 |
431,398,051 |
505,441,210 |
900,035,377 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,996,200 |
149,956,283 |
- |
应收证券清算款 |
9,000,220 |
7,981,869 |
87,433 |
24,692,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,390 |
152,051 |
- |
应收申购款 |
784,624 |
1,925,196 |
6,440,317 |
1,412,774 |
其他资产 |
515,140 |
456,358 |
375,653 |
367,315 |
资产总计 |
6,755,028,546 |
9,260,802,804 |
12,728,657,801 |
20,140,072,944 |
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 |
- |
9,994,300 |
- |
- |
应付赎回款 |
120,967,647 |
214,517,884 |
269,754,836 |
270,079,478 |
应付管理人报酬 |
1,248,893 |
1,838,220 |
2,965,609 |
4,887,603 |
应付托管费 |
878,180 |
1,156,552 |
1,632,881 |
2,588,885 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,155 |
376 |
6,586 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,117 |
546,956 |
421,664 |
146,742 |
负债合计 |
123,369,992 |
228,054,287 |
274,781,576 |
277,702,710 |
所有者权益 |
实收基金 |
5,732,265,367 |
7,711,738,334 |
10,747,715,144 |
16,752,497,341 |
未分配利润 |
899,393,187 |
1,321,010,183 |
1,706,161,081 |
3,109,872,894 |
所有者权益合计 |
6,631,658,554 |
9,032,748,518 |
12,453,876,225 |
19,862,370,235 |
负债和所有者权益总计 |
6,755,028,546 |
9,260,802,804 |
12,728,657,801 |
20,140,072,944 |
*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。