单位(元)交银经济新动力混合A(519778)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 |
929,172,882 |
423,462,137 |
1,229,681,602 |
1,503,531,687 |
结算备付金 |
3,232,151 |
446,442 |
1,302,323 |
1,030 |
存出保证金 |
343,545 |
330,457 |
490,313 |
894,987 |
交易性金融资产 |
1,854,037,690 |
2,813,513,539 |
2,941,294,123 |
3,490,615,833 |
其中:股票投资 |
1,702,096,789 |
2,590,824,159 |
2,721,381,671 |
3,173,562,636 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,940,902 |
222,689,380 |
219,912,452 |
317,053,197 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,027,551 |
- |
- |
- |
应收证券清算款 |
1,015,167 |
18,112,937 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,236,192 |
865,102 |
1,399,441 |
2,452,876 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,849,065,177 |
3,256,730,615 |
4,174,167,802 |
4,997,496,413 |
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 |
- |
- |
- |
3,424,670 |
应付赎回款 |
2,259,644 |
2,334,609 |
4,710,862 |
15,654,991 |
应付管理人报酬 |
2,887,289 |
3,928,349 |
5,296,307 |
5,855,110 |
应付托管费 |
481,215 |
654,725 |
882,718 |
975,852 |
应付销售服务费 |
11,139 |
4,294 |
10,862 |
100,290 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
899 |
0 |
- |
60 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,583,105 |
1,081,680 |
1,256,411 |
756,704 |
负债合计 |
7,223,291 |
8,003,658 |
12,157,160 |
26,767,677 |
所有者权益 |
实收基金 |
1,087,163,737 |
1,169,787,380 |
1,411,532,536 |
1,519,191,068 |
未分配利润 |
1,754,678,150 |
2,078,939,578 |
2,750,478,106 |
3,451,537,667 |
所有者权益合计 |
2,841,841,887 |
3,248,726,957 |
4,162,010,642 |
4,970,728,735 |
负债和所有者权益总计 |
2,849,065,177 |
3,256,730,615 |
4,174,167,802 |
4,997,496,413 |
*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。