单位(元)交银内需增长一年混合(010454)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 |
147,060,028 |
229,108,765 |
336,737,856 |
425,088,140 |
结算备付金 |
3,687,923 |
1,833,960 |
22,283,812 |
7,890,960 |
存出保证金 |
238,656 |
479,177 |
804,706 |
1,065,677 |
交易性金融资产 |
2,575,668,618 |
3,055,627,919 |
3,490,911,549 |
3,705,282,102 |
其中:股票投资 |
2,575,668,618 |
3,055,627,919 |
3,490,911,549 |
3,705,282,102 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
6,547,639 |
- |
- |
98,984,389 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,382,638 |
- |
- |
应收申购款 |
61,703 |
85,312 |
466,847 |
79,716 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,733,264,566 |
3,288,517,772 |
3,851,204,769 |
4,238,390,984 |
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 |
472,331 |
20,911,515 |
17,496,738 |
- |
应付赎回款 |
5,061,896 |
731,621 |
1,673,814 |
7,053,907 |
应付管理人报酬 |
2,813,307 |
4,093,388 |
4,682,512 |
4,780,421 |
应付托管费 |
468,884 |
682,231 |
780,419 |
796,737 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
726,803 |
1,583,174 |
2,587,402 |
3,328,712 |
负债合计 |
9,543,221 |
28,001,928 |
27,220,885 |
15,959,777 |
所有者权益 |
实收基金 |
3,669,948,879 |
3,910,816,112 |
4,194,842,513 |
4,392,894,252 |
未分配利润 |
-946,227,533 |
-650,300,269 |
-370,858,630 |
-170,463,045 |
所有者权益合计 |
2,723,721,346 |
3,260,515,844 |
3,823,983,883 |
4,222,431,207 |
负债和所有者权益总计 |
2,733,264,566 |
3,288,517,772 |
3,851,204,769 |
4,238,390,984 |
*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。