交银内核驱动混合(008507)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
169,631,538.23 |
| 结算备付金 |
3,991,234.18 |
3,561,706.43 |
2,981,623.04 |
6,768,696.86 |
| 存出保证金 |
551,166.99 |
208,514.14 |
713,809.30 |
1,067,481.88 |
| 交易性金融资产 |
1,813,933,565.25 |
1,845,754,679.40 |
2,050,996,218.35 |
2,535,904,512.89 |
| 其中：股票投资 |
1,701,728,264.44 |
1,744,593,762.37 |
1,968,929,713.67 |
2,373,975,288.86 |
| 债券投资 |
112,205,300.81 |
101,160,917.03 |
82,066,504.68 |
161,929,224.03 |
| 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 |
22,056,950.19 |
2,790,079.15 |
4,121,131.60 |
17,487,484.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,305.01 |
199,366.97 |
329,956.68 |
575,592.29 |
| 其他资产 |
- |
- |
- |
50.00 |
| 资产总计 |
1,944,728,052.11 |
1,910,211,941.88 |
2,121,891,655.31 |
2,731,435,356.15 |
| 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 |
25,188,196.71 |
1,820,577.80 |
- |
14,227,259.90 |
| 应付赎回款 |
2,094,106.13 |
1,863,953.23 |
2,812,472.86 |
721,569.54 |
| 应付管理人报酬 |
1,993,333.16 |
1,918,025.19 |
2,184,785.60 |
3,340,249.39 |
| 应付托管费 |
332,222.21 |
319,670.91 |
364,130.93 |
556,708.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22.56 |
21.85 |
11.11 |
163.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,611,529.52 |
1,873,207.14 |
2,493,763.16 |
5,280,717.67 |
| 负债合计 |
31,219,410.29 |
7,795,456.12 |
7,855,163.66 |
24,126,668.01 |
| 所有者权益 |
| 实收基金 |
2,560,927,085.91 |
2,789,654,171.54 |
2,933,111,214.75 |
3,081,506,060.05 |
| 未分配利润 |
-647,418,444.09 |
-887,237,685.78 |
-819,074,723.10 |
-374,197,371.91 |
| 所有者权益合计 |
1,913,508,641.82 |
1,902,416,485.76 |
2,114,036,491.65 |
2,707,308,688.14 |
| 负债及所有者权益总计 |
1,944,728,052.11 |
1,910,211,941.88 |
2,121,891,655.31 |
2,731,435,356.15 |
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