单位(元)交银优择回报灵活配置混合C(519771)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 |
3,359,390 |
2,759,460 |
3,483,813 |
3,886,686 |
结算备付金 |
15,176,153 |
11,980,806 |
5,261,911 |
27,423,972 |
存出保证金 |
418,932 |
68,187 |
189,202 |
163,933 |
交易性金融资产 |
228,362,674 |
333,690,627 |
550,989,727 |
1,246,478,945 |
其中:股票投资 |
28,942,232 |
77,581,815 |
84,082,140 |
293,255,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
199,420,442 |
256,108,813 |
466,907,587 |
953,223,398 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
67,993,345 |
75,978,039 |
51,984,959 |
100,000,000 |
应收证券清算款 |
1,123,008 |
1,032,941 |
155,905 |
1,648,194 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,811 |
218,647 |
165,297 |
975,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
316,484,313 |
425,728,708 |
612,230,813 |
1,380,577,668 |
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 |
140,761 |
- |
660,472 |
3,360 |
应付赎回款 |
1,196,417 |
1,893,856 |
941,509 |
6,229,807 |
应付管理人报酬 |
164,400 |
211,966 |
320,060 |
677,729 |
应付托管费 |
54,800 |
70,656 |
106,687 |
225,910 |
应付销售服务费 |
20,333 |
28,084 |
47,070 |
88,383 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,879 |
28,086 |
37,338 |
58,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,752 |
245,650 |
567,501 |
527,695 |
负债合计 |
1,800,343 |
2,478,299 |
2,680,638 |
7,811,164 |
所有者权益 |
实收基金 |
227,098,766 |
300,179,114 |
439,137,569 |
963,964,889 |
未分配利润 |
87,585,203 |
123,071,295 |
170,412,607 |
408,801,615 |
所有者权益合计 |
314,683,970 |
423,250,409 |
609,550,176 |
1,372,766,505 |
负债和所有者权益总计 |
316,484,313 |
425,728,708 |
612,230,813 |
1,380,577,668 |
*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。