单位(元)交银荣鑫灵活配置混合A(519766)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 |
27,749,050 |
4,274,465 |
16,833,812 |
4,431,838 |
结算备付金 |
1,266,737 |
4,469,003 |
17,199,786 |
31,800,815 |
存出保证金 |
54,552 |
216,409 |
624,688 |
198,774 |
交易性金融资产 |
15,913,746 |
85,370,373 |
296,694,630 |
1,295,841,300 |
其中:股票投资 |
5,714,463 |
23,018,373 |
63,473,434 |
303,728,965 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,199,282 |
62,352,000 |
233,221,196 |
992,112,336 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,087 |
15,992,422 |
44,986,808 |
159,000,000 |
应收证券清算款 |
11,512,140 |
1,052,591 |
- |
152,068 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
209 |
131 |
6,152 |
217,947 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,495,347 |
111,375,393 |
376,345,877 |
1,491,642,741 |
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 |
2,738,243 |
58,952 |
8,375,778 |
1,806,068 |
应付赎回款 |
33,592 |
14,704 |
1,390,794 |
2,224,698 |
应付管理人报酬 |
15,241 |
62,479 |
257,339 |
752,304 |
应付托管费 |
5,080 |
20,826 |
85,780 |
250,768 |
应付销售服务费 |
255 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
106 |
6,798 |
20,199 |
72,370 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,793 |
846,388 |
2,337,596 |
768,331 |
负债合计 |
3,006,310 |
1,010,148 |
12,467,485 |
5,874,540 |
所有者权益 |
实收基金 |
41,890,833 |
83,589,428 |
276,999,073 |
1,080,757,225 |
未分配利润 |
11,598,204 |
26,775,818 |
86,879,319 |
405,010,976 |
所有者权益合计 |
53,489,036 |
110,365,245 |
363,878,392 |
1,485,768,201 |
负债和所有者权益总计 |
56,495,347 |
111,375,393 |
376,345,877 |
1,491,642,741 |
*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。