单位(元)交银新生活力灵活配置混合(519772)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 |
401,662,052 |
398,120,236 |
705,273,919 |
779,014,591 |
结算备付金 |
4,293,386 |
5,215,567 |
7,516,333 |
6,174,963 |
存出保证金 |
1,188,229 |
1,445,057 |
2,844,944 |
1,937,750 |
交易性金融资产 |
5,999,492,190 |
6,079,059,277 |
4,349,190,758 |
4,876,293,953 |
其中:股票投资 |
5,999,492,190 |
6,079,059,277 |
4,344,216,013 |
4,582,963,271 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,974,746 |
293,330,682 |
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 |
14,049,426 |
31,802,182 |
- |
50,470,943 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,271,459 |
1,437,022 |
2,005,159 |
5,079,452 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,421,956,741 |
6,517,079,342 |
5,066,831,113 |
5,718,971,652 |
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 |
- |
17,688,271 |
- |
13,140 |
应付赎回款 |
17,146,911 |
41,980,933 |
2,887,873 |
17,188,525 |
应付管理人报酬 |
6,532,539 |
7,826,204 |
6,482,859 |
6,782,808 |
应付托管费 |
1,088,756 |
1,304,367 |
1,080,477 |
1,130,468 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
28 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,272,604 |
4,861,523 |
3,941,604 |
5,382,641 |
负债合计 |
27,040,810 |
73,661,299 |
14,392,841 |
30,497,582 |
所有者权益 |
实收基金 |
3,111,695,212 |
2,897,517,913 |
2,349,590,195 |
2,442,868,029 |
未分配利润 |
3,283,220,720 |
3,545,900,130 |
2,702,848,078 |
3,245,606,042 |
所有者权益合计 |
6,394,915,932 |
6,443,418,043 |
5,052,438,273 |
5,688,474,071 |
负债和所有者权益总计 |
6,421,956,741 |
6,517,079,342 |
5,066,831,113 |
5,718,971,652 |
*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。