单位(元)交银鑫选回报混合C(011199)资产负债表 |
报告期 |
2024/4/12 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
250,490 |
4,108,393 |
4,092,902 |
3,519,995 |
结算备付金 |
- |
130,060 |
1,202,080 |
2,284,542 |
存出保证金 |
19,283 |
48,267 |
88,375 |
65,466 |
交易性金融资产 |
- |
70,592,251 |
211,944,509 |
519,306,789 |
其中:股票投资 |
- |
5,437,267 |
40,528,846 |
119,501,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
65,154,984 |
171,415,663 |
399,805,722 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,999,441 |
- |
应收证券清算款 |
101,998 |
- |
1,667,842 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
11 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
371,771 |
74,878,982 |
223,995,149 |
525,176,792 |
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 |
- |
10,073,239 |
- |
17,995,078 |
应付证券清算款 |
- |
- |
1,548,078 |
9,843 |
应付赎回款 |
9,151 |
3,969 |
- |
- |
应付管理人报酬 |
69 |
32,771 |
109,473 |
319,086 |
应付托管费 |
12 |
5,462 |
18,246 |
53,181 |
应付销售服务费 |
2 |
4,170 |
4,136 |
20,356 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
11,137 |
46,613 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
52,594 |
197,375 |
180,006 |
262,248 |
负债合计 |
61,828 |
10,316,985 |
1,871,075 |
18,706,405 |
所有者权益 |
实收基金 |
308,985 |
65,436,495 |
219,956,178 |
501,090,547 |
未分配利润 |
957 |
-874,498 |
2,167,896 |
5,379,841 |
所有者权益合计 |
309,942 |
64,561,997 |
222,124,074 |
506,470,387 |
负债和所有者权益总计 |
371,771 |
74,878,982 |
223,995,149 |
525,176,792 |
*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。