单位(元)交银优势行业灵活配置混合(519697)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 |
586,505,370 |
1,396,039,838 |
615,726,132 |
1,491,625,729 |
结算备付金 |
3,528,878 |
3,925,346 |
4,446,314 |
5,800,381 |
存出保证金 |
1,042,392 |
781,363 |
899,174 |
1,354,118 |
交易性金融资产 |
4,038,280,913 |
4,000,397,840 |
5,184,416,101 |
5,105,212,486 |
其中:股票投资 |
3,687,203,245 |
3,698,232,013 |
4,851,693,860 |
4,797,438,924 |
基金投资 |
- |
- |
- |
- |
债券投资 |
351,077,668 |
302,165,827 |
332,722,241 |
307,773,561 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
500,054,432 |
- |
应收证券清算款 |
4,632,782 |
90,910,497 |
- |
10,190,243 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,931,134 |
5,959,230 |
8,161,854 |
26,720,922 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,636,921,469 |
5,498,014,114 |
6,313,704,006 |
6,640,903,877 |
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 |
3,703,699 |
- |
6,304,726 |
32,158,850 |
应付赎回款 |
6,250,146 |
10,262,898 |
11,405,503 |
43,415,510 |
应付管理人报酬 |
4,720,228 |
6,892,554 |
7,829,206 |
7,427,722 |
应付托管费 |
786,705 |
1,148,759 |
1,304,868 |
1,237,954 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,590 |
476 |
1,781 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,665,875 |
4,665,768 |
3,770,520 |
5,045,663 |
负债合计 |
18,130,243 |
22,970,455 |
30,616,605 |
89,285,708 |
所有者权益 |
实收基金 |
1,111,323,447 |
1,165,240,991 |
1,116,223,740 |
1,047,722,038 |
未分配利润 |
3,507,467,780 |
4,309,802,669 |
5,166,863,661 |
5,503,896,131 |
所有者权益合计 |
4,618,791,227 |
5,475,043,660 |
6,283,087,401 |
6,551,618,169 |
负债和所有者权益总计 |
4,636,921,469 |
5,498,014,114 |
6,313,704,006 |
6,640,903,877 |
*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。