单位(元)交银新回报灵活配置混合C(519760)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 |
355,294,058 |
2,400,530 |
3,525,938 |
4,164,305 |
结算备付金 |
209,003,456 |
63,579,053 |
25,556,259 |
108,916,481 |
存出保证金 |
3,831,457 |
337,211 |
888,216 |
606,425 |
交易性金融资产 |
5,546,080,607 |
3,726,225,225 |
3,356,578,752 |
5,658,286,760 |
其中:股票投资 |
396,787,938 |
817,847,719 |
450,654,971 |
1,206,412,671 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,149,292,669 |
2,908,377,506 |
2,905,923,782 |
4,451,874,089 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,442,762,594 |
1,733,429,418 |
119,964,032 |
730,000,000 |
应收证券清算款 |
2,810,282 |
2,235,621 |
2,414,645 |
68,953,159 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
428,044 |
574,064 |
961,573 |
8,358,678 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,560,210,497 |
5,528,781,122 |
3,509,889,415 |
6,579,285,808 |
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 |
1,269,677 |
- |
- |
- |
应付赎回款 |
6,952,072 |
5,564,902 |
8,074,989 |
91,263,637 |
应付管理人报酬 |
5,374,448 |
3,114,716 |
2,544,023 |
4,280,493 |
应付托管费 |
1,343,612 |
778,679 |
636,006 |
1,070,123 |
应付销售服务费 |
620,804 |
300,590 |
179,603 |
274,862 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
343,485 |
231,834 |
229,512 |
305,409 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,341 |
1,319,894 |
2,224,688 |
1,806,193 |
负债合计 |
16,471,440 |
11,310,616 |
13,888,821 |
99,000,718 |
所有者权益 |
实收基金 |
2,437,572,053 |
1,639,616,248 |
1,383,518,379 |
2,668,623,202 |
未分配利润 |
6,106,167,004 |
3,877,854,259 |
2,112,482,215 |
3,811,661,888 |
所有者权益合计 |
8,543,739,057 |
5,517,470,507 |
3,496,000,594 |
6,480,285,089 |
负债和所有者权益总计 |
8,560,210,497 |
5,528,781,122 |
3,509,889,415 |
6,579,285,808 |
*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。