单位(元)交银均衡成长一年混合A(010936)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 |
148,913,079 |
157,890,801 |
272,764,234 |
763,522,290 |
结算备付金 |
5,443,099 |
3,755,603 |
8,149,609 |
3,486,687 |
存出保证金 |
479,180 |
707,229 |
879,714 |
1,464,594 |
交易性金融资产 |
2,759,584,310 |
3,511,929,364 |
4,344,782,542 |
5,004,161,635 |
其中:股票投资 |
2,597,514,015 |
3,248,519,090 |
4,074,582,565 |
4,677,595,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
162,070,295 |
263,410,274 |
270,199,978 |
326,566,170 |
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 |
7,331 |
30,935,471 |
15,856,673 |
32,557,502 |
应收利息 |
- |
- |
- |
- |
应收股利 |
285,645 |
2,235,699 |
- |
- |
应收申购款 |
229,390 |
141,072 |
231,256 |
1,208,976 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,914,942,035 |
3,707,595,239 |
4,642,664,028 |
5,806,401,683 |
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 |
6,110,933 |
1,756,585 |
3,369,327 |
39,389,761 |
应付赎回款 |
3,989,828 |
2,819,602 |
5,720,549 |
52,204,999 |
应付管理人报酬 |
2,965,697 |
4,518,318 |
5,939,208 |
6,909,034 |
应付托管费 |
494,283 |
753,053 |
989,868 |
1,151,506 |
应付销售服务费 |
132,507 |
157,062 |
162,122 |
167,334 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
70 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,780,684 |
3,033,126 |
3,816,212 |
4,888,668 |
负债合计 |
16,473,932 |
13,037,746 |
19,997,358 |
104,711,304 |
所有者权益 |
实收基金 |
3,701,698,298 |
3,993,611,711 |
4,549,088,538 |
5,476,785,055 |
未分配利润 |
-803,230,195 |
-299,054,218 |
73,578,133 |
224,905,324 |
所有者权益合计 |
2,898,468,103 |
3,694,557,494 |
4,622,666,671 |
5,701,690,379 |
负债和所有者权益总计 |
2,914,942,035 |
3,707,595,239 |
4,642,664,028 |
5,806,401,683 |
*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。