单位(元)交银环球精选混合(QDII)(519696)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 |
6,419,830 |
5,506,426 |
5,419,616 |
7,286,545 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
70,231,734 |
74,117,264 |
67,070,372 |
67,295,657 |
其中:股票投资 |
70,231,734 |
74,117,264 |
67,070,372 |
67,295,657 |
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 |
888,992 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
58,059 |
297,401 |
31,948 |
488,765 |
应收申购款 |
66,243 |
52,343 |
42,860 |
48,061 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,664,858 |
79,973,433 |
72,564,796 |
75,119,028 |
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 |
- |
- |
- |
20,231 |
应付赎回款 |
183,289 |
272,299 |
55,070 |
448,943 |
应付管理人报酬 |
116,944 |
115,135 |
110,938 |
111,001 |
应付托管费 |
22,739 |
22,387 |
21,571 |
21,583 |
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 |
120,480 |
79,976 |
120,061 |
85,011 |
负债合计 |
443,451 |
489,797 |
307,641 |
686,769 |
所有者权益 |
实收基金 |
33,841,052 |
33,909,694 |
33,833,732 |
34,827,624 |
未分配利润 |
43,380,355 |
45,573,943 |
38,423,423 |
39,604,635 |
所有者权益合计 |
77,221,407 |
79,483,637 |
72,257,155 |
74,432,260 |
负债和所有者权益总计 |
77,664,858 |
79,973,433 |
72,564,796 |
75,119,028 |
*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。