单位(元)交银策略回报混合(519710)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 |
77,247,557 |
143,648,060 |
137,681,149 |
142,908,536 |
结算备付金 |
37,703 |
193,811 |
657,447 |
545,848 |
存出保证金 |
82,267 |
170,369 |
256,118 |
175,375 |
交易性金融资产 |
300,469,532 |
508,412,557 |
555,260,930 |
589,411,847 |
其中:股票投资 |
300,469,532 |
508,412,557 |
555,260,930 |
577,538,865 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
11,872,983 |
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 |
7,379 |
- |
- |
11,576,163 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,902 |
1,557,326 |
110,215,081 |
1,566,864 |
其他资产 |
- |
- |
- |
- |
资产总计 |
377,965,340 |
653,982,124 |
804,070,724 |
746,184,634 |
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 |
1,241 |
14,683,993 |
38,138,737 |
- |
应付赎回款 |
511,641 |
475,460 |
450,732 |
707,214 |
应付管理人报酬 |
427,498 |
785,627 |
816,889 |
814,443 |
应付托管费 |
71,250 |
130,938 |
136,148 |
135,741 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
289,799 |
289,799 |
289,799 |
289,864 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,954 |
300,110 |
653,655 |
508,900 |
负债合计 |
1,602,383 |
16,665,927 |
40,485,960 |
2,456,162 |
所有者权益 |
实收基金 |
226,772,344 |
349,204,956 |
393,733,373 |
371,329,705 |
未分配利润 |
149,590,613 |
288,111,242 |
369,851,391 |
372,398,767 |
所有者权益合计 |
376,362,957 |
637,316,198 |
763,584,764 |
743,728,473 |
负债和所有者权益总计 |
377,965,340 |
653,982,124 |
804,070,724 |
746,184,634 |
*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。