单位(元)交银启诚混合C(014039)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 |
224,558,007 |
789,041,301 |
408,288,293 |
527,303,412 |
结算备付金 |
1,709,435 |
5,878,902 |
1,132,220 |
11,482,170 |
存出保证金 |
467,267 |
913,059 |
517,704 |
739,885 |
交易性金融资产 |
2,512,990,249 |
2,858,754,491 |
2,772,809,232 |
3,106,823,956 |
其中:股票投资 |
2,361,221,478 |
2,706,451,048 |
2,576,571,720 |
2,913,549,106 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,768,771 |
152,303,443 |
196,237,512 |
193,274,850 |
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 |
- |
14,334,546 |
3,171,685 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,334,473 |
- |
8,239,854 |
应收申购款 |
826,864 |
2,074,899 |
2,735,609 |
1,842,460 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,740,551,822 |
3,678,331,671 |
3,188,654,743 |
3,656,431,736 |
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 |
872 |
63,214,030 |
92 |
10,400,797 |
应付赎回款 |
4,982,088 |
7,816,818 |
2,328,147 |
21,736,370 |
应付管理人报酬 |
2,809,265 |
3,631,240 |
4,071,828 |
4,498,250 |
应付托管费 |
468,211 |
605,207 |
678,638 |
749,708 |
应付销售服务费 |
411,920 |
388,541 |
498,930 |
522,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
4 |
16 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,367,996 |
2,334,030 |
1,501,999 |
2,189,245 |
负债合计 |
10,040,360 |
77,989,871 |
9,079,651 |
40,097,114 |
所有者权益 |
实收基金 |
2,724,173,192 |
3,195,290,782 |
2,975,585,761 |
3,444,399,015 |
未分配利润 |
6,338,270 |
405,051,018 |
203,989,331 |
171,935,608 |
所有者权益合计 |
2,730,511,462 |
3,600,341,801 |
3,179,575,092 |
3,616,334,622 |
负债和所有者权益总计 |
2,740,551,822 |
3,678,331,671 |
3,188,654,743 |
3,656,431,736 |
*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。