单位(元)交银科锐科技创新混合C(013949)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 |
87,105,052 |
81,114,163 |
95,317,784 |
105,022,254 |
结算备付金 |
1,308,799 |
1,120,025 |
2,173,129 |
1,664,107 |
存出保证金 |
213,440 |
275,489 |
368,288 |
260,540 |
交易性金融资产 |
463,495,415 |
641,107,436 |
622,670,421 |
560,996,461 |
其中:股票投资 |
443,120,862 |
600,312,816 |
580,912,380 |
528,515,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,374,553 |
40,794,620 |
41,758,041 |
32,481,442 |
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 |
72,147 |
2,547,588 |
70,057 |
3,687,142 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
98,294 |
204,084 |
94,393 |
259,769 |
其他资产 |
- |
- |
- |
- |
资产总计 |
552,293,147 |
726,368,784 |
720,694,071 |
671,890,274 |
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 |
269,353 |
947,027 |
- |
13,146,301 |
应付赎回款 |
518,291 |
480,481 |
127,368 |
1,001,966 |
应付管理人报酬 |
564,769 |
916,281 |
920,472 |
806,070 |
应付托管费 |
94,128 |
152,714 |
153,412 |
134,345 |
应付销售服务费 |
95,696 |
153,120 |
167,074 |
116,509 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
9 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
868,663 |
1,416,444 |
1,613,090 |
1,403,796 |
负债合计 |
2,410,901 |
4,066,067 |
2,981,424 |
16,608,994 |
所有者权益 |
实收基金 |
470,704,390 |
540,699,351 |
562,357,610 |
483,377,330 |
未分配利润 |
79,177,856 |
181,603,366 |
155,355,036 |
171,903,950 |
所有者权益合计 |
549,882,246 |
722,302,717 |
717,712,647 |
655,281,279 |
负债和所有者权益总计 |
552,293,147 |
726,368,784 |
720,694,071 |
671,890,274 |
*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。