交银成长动力一年持有混合C(011276)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,057,769.85 |
| 结算备付金 |
1,972,386.17 |
628,407.33 |
3,123,071.42 |
1,390,548.23 |
| 存出保证金 |
319,828.43 |
193,694.49 |
498,446.43 |
639,813.20 |
| 交易性金融资产 |
1,297,448,400.49 |
1,156,689,710.72 |
1,376,963,680.36 |
1,862,216,682.75 |
| 其中：股票投资 |
1,297,448,400.49 |
1,156,689,710.72 |
1,296,275,352.49 |
1,730,578,959.46 |
| 债券投资 |
- |
- |
80,688,327.87 |
131,637,723.29 |
| 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 |
1,969,457.71 |
3,342,204.03 |
3,158,412.09 |
16,193,251.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
968,327.30 |
- |
758,336.43 |
| 应收申购款 |
100,633.05 |
6,588.49 |
4,195.48 |
27,799.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,508,705,685.72 |
1,317,483,031.39 |
1,510,404,370.46 |
1,948,284,201.71 |
| 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 |
6,833,059.02 |
- |
54,502,848.88 |
85.67 |
| 应付赎回款 |
2,003,379.23 |
2,774,440.94 |
2,642,213.86 |
753,885.77 |
| 应付管理人报酬 |
1,557,865.95 |
1,345,796.03 |
1,501,355.89 |
2,435,397.07 |
| 应付托管费 |
259,644.32 |
224,299.33 |
250,226.00 |
405,899.51 |
| 应付销售服务费 |
16,103.08 |
14,130.52 |
16,937.63 |
22,156.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
154.61 |
- |
28.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,574.26 |
687,276.57 |
1,500,967.01 |
2,420,222.65 |
| 负债合计 |
11,228,780.47 |
5,045,943.39 |
60,414,578.08 |
6,037,647.11 |
| 所有者权益 |
| 实收基金 |
2,177,799,724.57 |
2,315,213,897.48 |
2,488,175,027.21 |
2,737,245,376.20 |
| 未分配利润 |
-680,322,819.32 |
-1,002,776,809.48 |
-1,038,185,234.83 |
-794,998,821.60 |
| 所有者权益合计 |
1,497,476,905.25 |
1,312,437,088.00 |
1,449,989,792.38 |
1,942,246,554.60 |
| 负债及所有者权益总计 |
1,508,705,685.72 |
1,317,483,031.39 |
1,510,404,370.46 |
1,948,284,201.71 |
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