单位(元)交银启汇混合A(009618)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 |
279,387,813 |
418,262,038 |
388,483,672 |
425,802,264 |
结算备付金 |
5,275,189 |
9,700,795 |
8,313,701 |
27,296,579 |
存出保证金 |
318,348 |
466,290 |
553,170 |
919,914 |
交易性金融资产 |
1,140,493,763 |
1,165,792,384 |
1,464,941,960 |
1,783,526,850 |
其中:股票投资 |
1,140,493,763 |
1,165,783,375 |
1,464,941,960 |
1,783,526,850 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,009 |
- |
- |
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 |
992,770 |
13,672,281 |
4,714,235 |
10,145,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,685,792 |
- |
2,141,536 |
应收申购款 |
69,909 |
68,346 |
123,839 |
708,555 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,426,537,792 |
1,609,647,924 |
1,867,130,577 |
2,250,541,621 |
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 |
1,701,391 |
1,281,840 |
3,060,095 |
45,157,160 |
应付赎回款 |
953,991 |
516,946 |
1,239,808 |
6,871,495 |
应付管理人报酬 |
1,467,438 |
2,010,012 |
2,322,239 |
2,605,427 |
应付托管费 |
244,573 |
335,002 |
387,040 |
434,238 |
应付销售服务费 |
1,388 |
774 |
2,768 |
2,917 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,061,618 |
2,173,388 |
2,947,707 |
3,242,845 |
负债合计 |
5,430,399 |
6,317,962 |
9,959,658 |
58,314,081 |
所有者权益 |
实收基金 |
1,704,078,451 |
1,777,924,586 |
1,870,202,414 |
1,993,323,118 |
未分配利润 |
-282,971,059 |
-174,594,624 |
-13,031,495 |
198,904,422 |
所有者权益合计 |
1,421,107,393 |
1,603,329,962 |
1,857,170,919 |
2,192,227,540 |
负债和所有者权益总计 |
1,426,537,792 |
1,609,647,924 |
1,867,130,577 |
2,250,541,621 |
*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。