单位(元)交银主题优选混合A(519700)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 |
134,174,754 |
287,426,805 |
360,168,382 |
919,765,125 |
结算备付金 |
768,823 |
3,415,022 |
5,017,295 |
2,772,718 |
存出保证金 |
349,649 |
788,163 |
867,893 |
846,189 |
交易性金融资产 |
1,404,518,747 |
2,381,788,624 |
3,064,501,732 |
1,498,450,021 |
其中:股票投资 |
1,218,526,763 |
2,032,504,365 |
2,782,790,830 |
1,331,088,829 |
基金投资 |
- |
- |
- |
- |
债券投资 |
185,991,983 |
349,284,259 |
281,710,902 |
167,361,192 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
300,038,586 |
- |
应收证券清算款 |
18,874,602 |
9,082,145 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
348,265 |
521,694 |
104,367,113 |
2,235,301 |
其他资产 |
- |
75 |
- |
- |
资产总计 |
1,559,034,840 |
2,683,022,529 |
3,834,961,001 |
2,424,069,353 |
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 |
- |
5,637,225 |
34,779,073 |
17,300,786 |
应付赎回款 |
16,888,360 |
85,591,627 |
10,933,970 |
3,419,059 |
应付管理人报酬 |
1,655,054 |
3,489,071 |
4,219,874 |
2,840,661 |
应付托管费 |
275,842 |
581,512 |
703,312 |
473,443 |
应付销售服务费 |
72,002 |
346,539 |
503,949 |
146,866 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
537 |
3,291 |
1,498 |
564 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
986,945 |
2,403,879 |
3,140,611 |
3,322,389 |
负债合计 |
19,878,740 |
98,053,145 |
54,282,286 |
27,503,768 |
所有者权益 |
实收基金 |
880,197,603 |
1,322,693,280 |
1,805,969,486 |
1,139,045,481 |
未分配利润 |
658,958,498 |
1,262,276,104 |
1,974,709,228 |
1,257,520,105 |
所有者权益合计 |
1,539,156,100 |
2,584,969,384 |
3,780,678,715 |
2,396,565,586 |
负债和所有者权益总计 |
1,559,034,840 |
2,683,022,529 |
3,834,961,001 |
2,424,069,353 |
*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。