交银臻选回报混合A(010916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,353,730.85 |
| 结算备付金 |
135,193.56 |
310,494.93 |
3,528,765.20 |
8,918,742.10 |
| 存出保证金 |
2,785.47 |
8,865.51 |
324,932.63 |
80,289.71 |
| 交易性金融资产 |
33,651,728.98 |
33,146,075.84 |
129,331,007.50 |
272,536,599.13 |
| 其中：股票投资 |
- |
- |
16,913,541.67 |
69,715,993.14 |
| 债券投资 |
33,651,728.98 |
33,146,075.84 |
112,417,465.83 |
202,820,605.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,598,373.66 |
5,500,000.00 |
13,998,648.76 |
10,995,161.23 |
| 应收证券清算款 |
53,252.68 |
100,946.66 |
414,424.96 |
6,007,258.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
18,997.76 |
| 应收申购款 |
20,099.92 |
- |
199.13 |
49.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,380,935.51 |
40,679,909.83 |
153,165,657.68 |
304,910,828.54 |
| 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 |
- |
576.03 |
66,647.12 |
0.94 |
| 应付赎回款 |
- |
6,638.78 |
52,022.08 |
5,373,928.15 |
| 应付管理人报酬 |
22,370.33 |
21,125.12 |
79,409.11 |
162,958.40 |
| 应付托管费 |
5,592.58 |
5,281.28 |
19,852.27 |
40,739.59 |
| 应付销售服务费 |
1,926.31 |
2.10 |
2.17 |
825.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
547.49 |
166.07 |
8,678.67 |
24,072.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,407.06 |
97,244.35 |
193,967.82 |
226,338.77 |
| 负债合计 |
131,843.77 |
131,033.73 |
420,579.24 |
5,828,863.47 |
| 所有者权益 |
| 实收基金 |
55,283,515.65 |
38,363,911.19 |
145,584,881.19 |
278,389,290.11 |
| 未分配利润 |
3,965,576.09 |
2,184,964.91 |
7,160,197.25 |
20,692,674.96 |
| 所有者权益合计 |
59,249,091.74 |
40,548,876.10 |
152,745,078.44 |
299,081,965.07 |
| 负债及所有者权益总计 |
59,380,935.51 |
40,679,909.83 |
153,165,657.68 |
304,910,828.54 |
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