单位(元)交银启道混合(010483)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 |
160,931,880 |
93,016,977 |
98,851,851 |
194,686,001 |
结算备付金 |
6,212,563 |
2,430,201 |
5,916,340 |
13,768,102 |
存出保证金 |
374,486 |
521,789 |
648,241 |
952,282 |
交易性金融资产 |
1,948,949,492 |
2,656,003,505 |
3,028,885,839 |
3,725,732,906 |
其中:股票投资 |
1,828,494,673 |
2,475,111,040 |
2,846,717,811 |
3,532,988,632 |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,454,820 |
180,892,464 |
182,168,027 |
192,744,274 |
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 |
8,309,735 |
36,971,292 |
50,492,489 |
12,559,884 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,416,590 |
- |
2,296,353 |
应收申购款 |
49,810 |
39,771 |
105,970 |
503,501 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,124,827,967 |
2,790,400,124 |
3,184,900,732 |
3,950,499,029 |
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 |
3,951,708 |
- |
7,485,259 |
12,144,594 |
应付赎回款 |
1,834,018 |
757,499 |
2,126,835 |
4,252,125 |
应付管理人报酬 |
2,172,545 |
3,474,448 |
4,061,634 |
4,621,374 |
应付托管费 |
362,091 |
579,075 |
676,939 |
770,229 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73 |
- |
63 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,188,468 |
1,813,557 |
2,420,882 |
2,150,435 |
负债合计 |
9,508,902 |
6,624,578 |
16,771,612 |
23,938,756 |
所有者权益 |
实收基金 |
3,921,770,560 |
4,183,769,776 |
4,455,105,420 |
4,669,338,158 |
未分配利润 |
-1,806,451,496 |
-1,399,994,230 |
-1,286,976,300 |
-742,777,885 |
所有者权益合计 |
2,115,319,064 |
2,783,775,546 |
3,168,129,119 |
3,926,560,273 |
负债和所有者权益总计 |
2,124,827,967 |
2,790,400,124 |
3,184,900,732 |
3,950,499,029 |
*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。