单位(元)交银数据产业灵活配置混合A(519773)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 |
145,874,118 |
146,756,412 |
78,067,089 |
104,867,756 |
结算备付金 |
3,584,447 |
7,440,054 |
47,652,011 |
44,049,804 |
存出保证金 |
759,814 |
831,739 |
874,124 |
586,483 |
交易性金融资产 |
2,340,929,623 |
2,357,915,134 |
1,515,314,290 |
1,717,311,956 |
其中:股票投资 |
2,208,691,550 |
2,140,957,126 |
1,405,880,132 |
1,625,833,431 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,238,073 |
216,958,008 |
109,434,158 |
91,478,525 |
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 |
22,908,686 |
- |
1,402,608 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,430,417 |
483,539 |
374,737 |
1,822,232 |
其他资产 |
- |
25 |
- |
- |
资产总计 |
2,565,487,105 |
2,513,426,903 |
1,643,684,859 |
1,868,638,230 |
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 |
- |
65,821,571 |
14,630,300 |
17,168,839 |
应付赎回款 |
10,501,825 |
4,379,241 |
627,478 |
5,118,656 |
应付管理人报酬 |
2,510,421 |
2,861,948 |
2,164,455 |
2,212,701 |
应付托管费 |
418,404 |
476,991 |
360,742 |
368,784 |
应付销售服务费 |
460,815 |
305,736 |
129,895 |
7,613 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1,187 |
308 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,594,334 |
6,610,025 |
3,454,628 |
2,021,911 |
负债合计 |
16,485,801 |
80,456,699 |
21,367,807 |
26,898,505 |
所有者权益 |
实收基金 |
1,383,985,575 |
1,166,756,485 |
892,837,748 |
894,119,389 |
未分配利润 |
1,165,015,730 |
1,266,213,719 |
729,479,305 |
947,620,336 |
所有者权益合计 |
2,549,001,305 |
2,432,970,204 |
1,622,317,053 |
1,841,739,726 |
负债和所有者权益总计 |
2,565,487,105 |
2,513,426,903 |
1,643,684,859 |
1,868,638,230 |
*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。