单位(元)交银蓝筹混合(519694)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 |
133,245,123 |
47,459,822 |
243,660,819 |
130,135,224 |
结算备付金 |
799,212 |
956,463 |
2,004,884 |
37,090 |
存出保证金 |
115,403 |
162,942 |
253,039 |
138,861 |
交易性金融资产 |
1,098,218,260 |
1,353,645,765 |
1,505,626,209 |
1,602,833,662 |
其中:股票投资 |
1,078,240,597 |
1,261,742,403 |
1,394,855,847 |
1,499,970,016 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,977,663 |
91,903,362 |
110,770,362 |
102,863,646 |
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 |
157,267 |
87,528 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,172 |
122,373 |
85,263 |
168,850 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,232,591,436 |
1,402,434,892 |
1,751,630,213 |
1,733,313,687 |
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 |
- |
7,936,929 |
28,414,265 |
1 |
应付赎回款 |
1,018,655 |
861,085 |
489,553 |
1,495,667 |
应付管理人报酬 |
1,266,840 |
1,704,666 |
2,190,245 |
2,037,897 |
应付托管费 |
211,140 |
284,111 |
365,041 |
339,650 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
230 |
235 |
121 |
115 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
538,140 |
1,097,985 |
1,046,186 |
216,441 |
负债合计 |
3,035,006 |
11,885,010 |
32,505,411 |
4,089,771 |
所有者权益 |
实收基金 |
1,938,525,054 |
1,988,016,264 |
2,067,445,798 |
2,060,886,972 |
未分配利润 |
-708,968,623 |
-597,466,383 |
-348,320,995 |
-331,663,057 |
所有者权益合计 |
1,229,556,430 |
1,390,549,881 |
1,719,124,802 |
1,729,223,916 |
负债和所有者权益总计 |
1,232,591,436 |
1,402,434,892 |
1,751,630,213 |
1,733,313,687 |
*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。