单位(元)交银深证300价值联接(519706)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 |
3,406,712 |
3,233,570 |
2,547,234 |
3,285,346 |
结算备付金 |
3,706 |
38,903 |
- |
7,535 |
存出保证金 |
4,037 |
5,171 |
5,325 |
16,465 |
交易性金融资产 |
47,656,325 |
44,377,688 |
38,218,237 |
49,107,594 |
其中:股票投资 |
1,132,510 |
1,217,551 |
747,177 |
828,237 |
基金投资 |
46,523,815 |
43,160,138 |
37,471,060 |
48,279,358 |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,561 |
41,203 |
16,030 |
28,352 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,083,340 |
47,696,535 |
40,786,826 |
52,445,292 |
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 |
- |
121,212 |
- |
- |
应付赎回款 |
207,135 |
12,248 |
16,445 |
226,611 |
应付管理人报酬 |
1,948 |
1,625 |
1,447 |
1,709 |
应付托管费 |
390 |
325 |
289 |
342 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
122,265 |
69,083 |
85,440 |
72,508 |
负债合计 |
331,737 |
204,493 |
103,622 |
301,170 |
所有者权益 |
实收基金 |
29,636,503 |
25,077,331 |
23,464,511 |
27,347,002 |
未分配利润 |
21,115,100 |
22,414,711 |
17,218,693 |
24,797,120 |
所有者权益合计 |
50,751,602 |
47,492,042 |
40,683,204 |
52,144,122 |
负债和所有者权益总计 |
51,083,340 |
47,696,535 |
40,786,826 |
52,445,292 |
*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。