单位(元)交银鸿光一年混合A(011256)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 |
107,375,875 |
74,126,542 |
174,199,905 |
69,720,283 |
结算备付金 |
385,138 |
23,527,244 |
16,159,153 |
2,437,230 |
存出保证金 |
177,515 |
441,379 |
5,853,560 |
2,445,962 |
交易性金融资产 |
1,148,420,320 |
1,468,995,455 |
2,749,828,392 |
3,762,058,580 |
其中:股票投资 |
291,944,119 |
452,686,032 |
642,511,782 |
615,524,101 |
基金投资 |
- |
- |
- |
- |
债券投资 |
856,476,201 |
1,016,309,424 |
2,107,316,610 |
3,146,534,479 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-6,904 |
30,003,431 |
- |
1,000,000 |
应收证券清算款 |
70,340,784 |
20,249,692 |
- |
62,008,702 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,024,745 |
- |
3,891,254 |
应收申购款 |
1,857 |
578 |
1,537 |
1,159 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,326,694,585 |
1,621,369,066 |
2,946,042,547 |
3,903,563,170 |
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 |
- |
- |
350,091,836 |
445,139,486 |
应付证券清算款 |
12,656,785 |
33,150,312 |
42,381,425 |
50,014,799 |
应付赎回款 |
4,095,468 |
3,966,129 |
3,108,177 |
70,953,633 |
应付管理人报酬 |
670,435 |
799,648 |
1,309,234 |
1,746,008 |
应付托管费 |
223,478 |
266,549 |
436,411 |
582,003 |
应付销售服务费 |
112,666 |
132,775 |
221,208 |
310,199 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,469 |
90,004 |
242,411 |
316,066 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
601,183 |
952,154 |
948,631 |
902,991 |
负债合计 |
18,420,486 |
39,357,570 |
398,739,334 |
569,965,184 |
所有者权益 |
实收基金 |
1,328,734,024 |
1,570,180,602 |
2,554,148,977 |
3,313,976,641 |
未分配利润 |
-20,459,925 |
11,830,893 |
-6,845,765 |
19,621,345 |
所有者权益合计 |
1,308,274,099 |
1,582,011,496 |
2,547,303,213 |
3,333,597,986 |
负债和所有者权益总计 |
1,326,694,585 |
1,621,369,066 |
2,946,042,547 |
3,903,563,170 |
*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。