交银施罗德鑫选回报混合C(011199)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,092,902.10 |
3,519,994.83 |
4,182,841.25 |
| 结算备付金 |
130,060.08 |
1,202,080.26 |
2,284,542.41 |
3,816,520.61 |
| 存出保证金 |
48,266.56 |
88,374.65 |
65,466.18 |
74,359.27 |
| 交易性金融资产 |
70,592,251.19 |
211,944,509.47 |
519,306,788.64 |
734,891,904.32 |
| 其中：股票投资 |
5,437,267.17 |
40,528,846.22 |
119,501,066.97 |
131,570,618.31 |
| 债券投资 |
65,154,984.02 |
171,415,663.25 |
399,805,721.67 |
603,321,286.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,999,441.09 |
- |
16,000,000.00 |
| 应收证券清算款 |
- |
1,667,841.53 |
- |
521,619.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11.00 |
- |
- |
1,521.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,878,981.98 |
223,995,149.10 |
525,176,792.06 |
759,488,765.96 |
| 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 |
10,073,238.97 |
- |
17,995,078.38 |
- |
| 应付证券清算款 |
- |
1,548,078.31 |
9,843.26 |
1,131,899.23 |
| 应付赎回款 |
3,968.91 |
- |
- |
125,461.30 |
| 应付管理人报酬 |
32,770.66 |
109,473.11 |
319,085.79 |
351,641.23 |
| 应付托管费 |
5,461.79 |
18,245.56 |
53,180.96 |
58,606.86 |
| 应付销售服务费 |
4,169.65 |
4,135.92 |
20,355.70 |
19,037.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11,136.55 |
46,612.74 |
54,433.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,375.05 |
180,005.69 |
262,247.89 |
213,923.22 |
| 负债合计 |
10,316,985.03 |
1,871,075.14 |
18,706,404.72 |
1,955,003.11 |
| 所有者权益 |
| 实收基金 |
65,436,494.76 |
219,956,178.03 |
501,090,546.76 |
725,899,798.68 |
| 未分配利润 |
-874,497.81 |
2,167,895.93 |
5,379,840.58 |
31,633,964.17 |
| 所有者权益合计 |
64,561,996.95 |
222,124,073.96 |
506,470,387.34 |
757,533,762.85 |
| 负债及所有者权益总计 |
74,878,981.98 |
223,995,149.10 |
525,176,792.06 |
759,488,765.96 |
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