单位(元)交银鸿泰一年持有期混合C(013249)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 |
13,048,166 |
29,034,511 |
21,518,289 |
7,552,841 |
结算备付金 |
61,946 |
64,676 |
2,302,701 |
50,833 |
存出保证金 |
14,880 |
22,299 |
32,090 |
31,049 |
交易性金融资产 |
121,211,281 |
157,428,247 |
189,746,546 |
230,531,681 |
其中:股票投资 |
28,801,547 |
48,292,370 |
64,168,491 |
50,016,152 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,409,733 |
109,135,877 |
125,578,056 |
180,515,529 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-673 |
- |
- |
12,000,000 |
应收证券清算款 |
7,002,693 |
- |
- |
1,001,778 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
414,461 |
- |
232,173 |
应收申购款 |
- |
517 |
- |
99 |
其他资产 |
- |
- |
- |
- |
资产总计 |
141,338,291 |
186,964,710 |
213,599,627 |
251,400,453 |
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 |
2,699,939 |
16,178,157 |
1,026,002 |
739,095 |
应付赎回款 |
141,810 |
76,911 |
1,354,248 |
- |
应付管理人报酬 |
94,746 |
113,221 |
148,360 |
164,474 |
应付托管费 |
23,686 |
28,305 |
37,090 |
41,119 |
应付销售服务费 |
3,614 |
4,252 |
6,650 |
7,981 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
917 |
5,480 |
15,636 |
16,706 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,014 |
195,320 |
268,921 |
162,726 |
负债合计 |
3,181,726 |
16,601,646 |
2,856,908 |
1,132,100 |
所有者权益 |
实收基金 |
144,725,379 |
174,425,463 |
215,791,210 |
254,001,462 |
未分配利润 |
-6,568,814 |
-4,062,399 |
-5,048,492 |
-3,733,109 |
所有者权益合计 |
138,156,565 |
170,363,064 |
210,742,718 |
250,268,353 |
负债和所有者权益总计 |
141,338,291 |
186,964,710 |
213,599,627 |
251,400,453 |
*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。