交银内需增长一年持有混合(010454)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,964,875.64 |
881,141.17 |
7,665,346.67 |
3,687,922.86 |
| 存出保证金 |
419,289.02 |
319,595.28 |
314,220.74 |
238,655.52 |
| 交易性金融资产 |
1,775,209,501.68 |
1,951,726,641.66 |
1,958,779,280.33 |
2,575,668,618.28 |
| 其中：股票投资 |
1,775,209,501.68 |
1,951,726,641.66 |
1,958,779,280.33 |
2,575,668,618.28 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
36,042,190.43 |
26,670,627.24 |
5,069,918.52 |
6,547,638.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,787,160.03 |
- |
510,912.86 |
- |
| 应收申购款 |
65,149.16 |
17,526.71 |
43,846.03 |
61,703.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,950,791,716.65 |
2,126,503,339.67 |
2,091,738,604.15 |
2,733,264,566.43 |
| 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 |
31,718,451.20 |
40,957,259.22 |
11,133,465.35 |
472,330.70 |
| 应付赎回款 |
5,306,283.22 |
1,148,383.35 |
928,451.73 |
5,061,895.89 |
| 应付管理人报酬 |
1,940,627.40 |
2,124,131.61 |
2,192,395.00 |
2,813,306.85 |
| 应付托管费 |
323,437.90 |
354,021.94 |
365,399.18 |
468,884.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
950,684.33 |
1,116,533.11 |
954,053.34 |
726,802.58 |
| 负债合计 |
40,239,484.05 |
45,700,329.23 |
15,573,764.60 |
9,543,220.50 |
| 所有者权益 |
| 实收基金 |
2,921,091,450.01 |
3,192,793,431.28 |
3,441,879,249.09 |
3,669,948,878.86 |
| 未分配利润 |
-1,010,539,217.41 |
-1,111,990,420.84 |
-1,365,714,409.54 |
-946,227,532.93 |
| 所有者权益合计 |
1,910,552,232.60 |
2,080,803,010.44 |
2,076,164,839.55 |
2,723,721,345.93 |
| 负债及所有者权益总计 |
1,950,791,716.65 |
2,126,503,339.67 |
2,091,738,604.15 |
2,733,264,566.43 |
微信公众号
证券之星APP
基本资料
