单位(元)交银创新领航混合(008955)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 |
655,366,533 |
405,339,401 |
732,984,243 |
908,673,389 |
结算备付金 |
2,442,289 |
342,164 |
854,152 |
- |
存出保证金 |
252,381 |
229,369 |
318,815 |
439,895 |
交易性金融资产 |
1,456,059,954 |
2,075,044,128 |
2,088,157,406 |
2,512,218,684 |
其中:股票投资 |
1,345,643,036 |
1,923,211,045 |
1,938,217,612 |
2,280,036,022 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,416,918 |
151,833,082 |
149,939,795 |
232,182,662 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,036,384 |
- |
- |
- |
应收证券清算款 |
1,640,765 |
12,153,782 |
- |
3,374,483 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
161,249 |
- |
- |
应收申购款 |
663,615 |
226,923 |
306,756 |
1,576,097 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,196,461,921 |
2,493,497,017 |
2,822,621,373 |
3,426,282,548 |
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 |
2 |
3 |
- |
应付赎回款 |
2,517,737 |
3,098,762 |
1,703,472 |
7,167,343 |
应付管理人报酬 |
2,219,025 |
3,016,292 |
3,628,629 |
4,053,348 |
应付托管费 |
369,837 |
502,715 |
604,772 |
675,558 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,187 |
- |
- |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,292,678 |
848,993 |
937,918 |
530,352 |
负债合计 |
6,400,466 |
7,466,765 |
6,874,795 |
12,426,644 |
所有者权益 |
实收基金 |
1,825,832,822 |
1,942,216,558 |
2,081,322,058 |
2,276,682,033 |
未分配利润 |
364,228,632 |
543,813,694 |
734,424,521 |
1,137,173,871 |
所有者权益合计 |
2,190,061,454 |
2,486,030,252 |
2,815,746,579 |
3,413,855,904 |
负债和所有者权益总计 |
2,196,461,921 |
2,493,497,017 |
2,822,621,373 |
3,426,282,548 |
*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。