单位(元)交银瑞和三年持有期混合(013269)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 |
53,899,598 |
339,496,208 |
262,085,459 |
752,958,460 |
结算备付金 |
2,274,769 |
2,750,388 |
35,750,205 |
24,563,843 |
存出保证金 |
680,293 |
573,094 |
611,837 |
879,181 |
交易性金融资产 |
3,003,135,539 |
3,099,756,817 |
3,352,480,406 |
2,918,696,327 |
其中:股票投资 |
2,763,883,086 |
2,891,538,527 |
3,161,662,767 |
2,918,696,327 |
基金投资 |
- |
- |
- |
- |
债券投资 |
239,252,453 |
208,218,290 |
190,817,638 |
- |
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 |
3,172,059 |
66,596,634 |
24,278,554 |
3,601,312 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,480,868 |
- |
- |
应收申购款 |
42,864 |
249,348 |
1,565,539 |
4,474,838 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,063,205,120 |
3,510,903,357 |
3,676,771,999 |
3,705,173,963 |
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 |
30,284,735 |
152 |
3,697,537 |
9,712,940 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,103,864 |
4,455,556 |
4,485,998 |
4,163,893 |
应付托管费 |
517,311 |
742,593 |
747,666 |
693,982 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,466 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,902,808 |
3,308,558 |
2,648,409 |
3,231,992 |
负债合计 |
35,810,184 |
8,506,858 |
11,579,610 |
17,802,806 |
所有者权益 |
实收基金 |
3,951,835,009 |
3,940,479,188 |
3,387,607,789 |
3,179,204,638 |
未分配利润 |
-924,440,073 |
-438,082,689 |
277,584,600 |
508,166,518 |
所有者权益合计 |
3,027,394,936 |
3,502,396,499 |
3,665,192,389 |
3,687,371,156 |
负债和所有者权益总计 |
3,063,205,120 |
3,510,903,357 |
3,676,771,999 |
3,705,173,963 |
*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。