单位(元)交银恒益灵活配置混合A(004975)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 |
3,352,153 |
3,046,809 |
2,875,459 |
3,055,923 |
结算备付金 |
51,215,814 |
47,437,274 |
28,161,545 |
74,269,862 |
存出保证金 |
1,030,381 |
229,250 |
415,047 |
294,250 |
交易性金融资产 |
750,023,640 |
1,075,626,011 |
2,564,332,859 |
3,478,797,555 |
其中:股票投资 |
105,390,985 |
279,411,432 |
314,626,541 |
735,784,889 |
基金投资 |
- |
- |
- |
- |
债券投资 |
644,632,655 |
796,214,579 |
2,249,706,318 |
2,743,012,666 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
270,973,719 |
348,902,493 |
57,982,902 |
340,005,013 |
应收证券清算款 |
2,510,674 |
137,515 |
472,976 |
609,354 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,117 |
37,015 |
31,967 |
24,834,926 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,079,113,497 |
1,475,416,368 |
2,654,272,754 |
3,921,866,882 |
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 |
469,546 |
711,507 |
- |
9,506 |
应付赎回款 |
3,685,818 |
3,681,517 |
1,729,826 |
26,608,892 |
应付管理人报酬 |
564,359 |
735,951 |
1,401,103 |
1,950,876 |
应付托管费 |
188,120 |
306,646 |
583,793 |
812,865 |
应付销售服务费 |
37,055 |
49,315 |
96,699 |
110,186 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,172 |
120,679 |
145,461 |
190,821 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,340 |
653,997 |
1,562,267 |
1,140,801 |
负债合计 |
5,299,410 |
6,259,613 |
5,519,150 |
30,823,948 |
所有者权益 |
实收基金 |
966,711,654 |
1,302,998,497 |
2,382,949,728 |
3,417,412,337 |
未分配利润 |
107,102,434 |
166,158,258 |
265,803,877 |
473,630,598 |
所有者权益合计 |
1,073,814,088 |
1,469,156,754 |
2,648,753,605 |
3,891,042,935 |
负债和所有者权益总计 |
1,079,113,497 |
1,475,416,368 |
2,654,272,754 |
3,921,866,882 |
*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。