单位(元)交银智选星光混合(FOF-LOF)C(013787)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 |
1,798,056 |
8,537,331 |
7,925,451 |
38,071,633 |
结算备付金 |
773,653 |
476,587 |
2,370,724 |
865,608 |
存出保证金 |
74,182 |
68,076 |
89,521 |
120,629 |
交易性金融资产 |
1,942,450,613 |
2,398,424,432 |
2,639,474,332 |
3,339,168,144 |
其中:股票投资 |
166,681,940 |
171,734,358 |
155,550,884 |
210,700,805 |
基金投资 |
1,673,954,186 |
2,099,573,187 |
2,303,713,174 |
3,128,467,339 |
债券投资 |
101,814,487 |
127,116,887 |
180,210,275 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-760 |
- |
13,000,000 |
应收证券清算款 |
1,139,815 |
995,457 |
14,718,888 |
9,876,144 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,483 |
- |
- |
应收申购款 |
85,184 |
57,173 |
69,369 |
- |
其他资产 |
211,446 |
180,463 |
181,916 |
301,507 |
资产总计 |
1,946,532,950 |
2,408,740,241 |
2,664,830,201 |
3,401,403,665 |
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 |
39,791,109 |
26,861,870 |
49,407,180 |
- |
应付证券清算款 |
- |
- |
- |
4,998,795 |
应付赎回款 |
9,123,916 |
13,743,734 |
16,649,947 |
- |
应付管理人报酬 |
1,116,113 |
1,393,792 |
1,613,303 |
1,710,554 |
应付托管费 |
322,800 |
383,312 |
439,972 |
516,736 |
应付销售服务费 |
156,586 |
192,756 |
230,648 |
258,157 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73 |
588 |
944 |
63 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,993 |
507,333 |
767,771 |
770,124 |
负债合计 |
50,707,591 |
43,083,384 |
69,109,765 |
8,254,428 |
所有者权益 |
实收基金 |
2,469,132,823 |
2,789,014,446 |
3,031,851,357 |
3,467,806,299 |
未分配利润 |
-573,307,464 |
-423,357,589 |
-436,130,921 |
-74,657,062 |
所有者权益合计 |
1,895,825,359 |
2,365,656,858 |
2,595,720,436 |
3,393,149,237 |
负债和所有者权益总计 |
1,946,532,950 |
2,408,740,241 |
2,664,830,201 |
3,401,403,665 |
*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。