单位(元)交银新成长混合(519736)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 |
187,644,071 |
441,321,751 |
460,264,407 |
1,399,990,844 |
结算备付金 |
9,138,814 |
6,712,301 |
6,574,026 |
10,377,159 |
存出保证金 |
1,127,028 |
2,009,501 |
2,154,121 |
1,820,816 |
交易性金融资产 |
7,456,780,219 |
7,820,706,566 |
9,303,277,829 |
9,057,631,687 |
其中:股票投资 |
7,033,301,430 |
7,357,099,602 |
8,793,581,818 |
8,525,614,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
423,478,790 |
463,606,963 |
509,696,010 |
532,017,226 |
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 |
18,458,458 |
61,377,277 |
- |
224,680,780 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,964,756 |
4,089,497 |
55,918,549 |
6,509,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,676,113,346 |
8,336,216,893 |
9,828,188,931 |
10,701,010,640 |
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 |
12,569,097 |
- |
6,190,555 |
- |
应付赎回款 |
8,135,424 |
8,430,363 |
8,177,409 |
26,819,155 |
应付管理人报酬 |
7,858,539 |
10,465,927 |
12,144,843 |
12,329,655 |
应付托管费 |
1,309,756 |
1,744,321 |
2,024,141 |
2,054,942 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
54 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,286,025 |
6,047,905 |
9,018,383 |
8,116,273 |
负债合计 |
36,158,841 |
26,688,516 |
37,555,330 |
49,320,079 |
所有者权益 |
实收基金 |
2,387,365,083 |
2,476,799,079 |
2,630,877,505 |
2,667,214,485 |
未分配利润 |
5,252,589,422 |
5,832,729,298 |
7,159,756,095 |
7,984,476,075 |
所有者权益合计 |
7,639,954,505 |
8,309,528,377 |
9,790,633,601 |
10,651,690,561 |
负债和所有者权益总计 |
7,676,113,346 |
8,336,216,893 |
9,828,188,931 |
10,701,010,640 |
*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。