单位(元)交银招享一年混合A(011605)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 |
7,222,758 |
28,769,483 |
104,639,439 |
33,011,394 |
结算备付金 |
911,254 |
1,031,426 |
3,440,306 |
1,988,174 |
存出保证金 |
64,370 |
44,378 |
66,023 |
133,401 |
交易性金融资产 |
3,456,853,262 |
4,383,896,138 |
5,052,009,862 |
8,968,137,656 |
其中:股票投资 |
283,774,417 |
241,460,256 |
184,814,885 |
207,772,254 |
基金投资 |
2,966,969,033 |
3,880,604,212 |
4,623,165,474 |
8,306,138,989 |
债券投资 |
206,109,812 |
261,831,670 |
244,029,503 |
454,226,413 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
135,052,897 |
48,000,000 |
应收证券清算款 |
1,764,056 |
13,100,362 |
5,193,405 |
7,233 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,005 |
241,144 |
- |
应收申购款 |
5,259 |
6,965 |
34,116 |
128,953 |
其他资产 |
229,698 |
171,130 |
125,291 |
225,453 |
资产总计 |
3,467,050,657 |
4,437,021,886 |
5,300,802,482 |
9,051,632,264 |
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 |
- |
10,000,000 |
- |
- |
应付赎回款 |
24,611,883 |
42,282,225 |
36,657,427 |
- |
应付管理人报酬 |
570,449 |
783,149 |
1,026,220 |
1,950,731 |
应付托管费 |
344,677 |
454,134 |
629,299 |
930,044 |
应付销售服务费 |
343,147 |
448,117 |
564,364 |
953,822 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
804 |
690 |
9,197 |
353 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,927 |
659,525 |
789,925 |
757,626 |
负债合计 |
26,117,888 |
54,627,840 |
39,676,431 |
4,592,577 |
所有者权益 |
实收基金 |
3,508,041,478 |
4,431,000,759 |
5,407,447,018 |
9,038,129,754 |
未分配利润 |
-67,108,709 |
-48,606,714 |
-146,320,966 |
8,909,934 |
所有者权益合计 |
3,440,932,769 |
4,382,394,046 |
5,261,126,051 |
9,047,039,688 |
负债和所有者权益总计 |
3,467,050,657 |
4,437,021,886 |
5,300,802,482 |
9,051,632,264 |
*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。