交银鸿泰一年持有期混合A(013248)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,034,511.28 |
| 结算备付金 |
176,551.61 |
28,524.19 |
61,945.70 |
64,675.65 |
| 存出保证金 |
7,140.39 |
5,624.24 |
14,879.53 |
22,299.23 |
| 交易性金融资产 |
71,414,232.92 |
108,985,057.78 |
121,211,280.52 |
157,428,246.51 |
| 其中：股票投资 |
21,163,912.64 |
29,886,788.78 |
28,801,547.25 |
48,292,369.60 |
| 债券投资 |
50,250,320.28 |
79,098,269.00 |
92,409,733.27 |
109,135,876.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-673.15 |
- |
| 应收证券清算款 |
570,391.44 |
2,355,999.88 |
7,002,692.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
115,599.91 |
- |
414,460.82 |
| 应收申购款 |
74,340.88 |
- |
- |
516.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,618,716.06 |
116,836,338.49 |
141,338,290.99 |
186,964,710.20 |
| 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 |
76,594.86 |
347,138.25 |
2,699,939.35 |
16,178,156.91 |
| 应付赎回款 |
890,787.60 |
127,625.59 |
141,809.76 |
76,911.36 |
| 应付管理人报酬 |
58,188.28 |
78,054.69 |
94,745.80 |
113,220.66 |
| 应付托管费 |
14,547.07 |
19,513.66 |
23,686.44 |
28,305.22 |
| 应付销售服务费 |
2,476.21 |
2,994.52 |
3,614.31 |
4,251.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,413.24 |
823.54 |
916.87 |
5,480.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,073.43 |
116,758.94 |
217,013.60 |
195,320.22 |
| 负债合计 |
1,218,080.69 |
692,909.19 |
3,181,726.13 |
16,601,646.45 |
| 所有者权益 |
| 实收基金 |
77,780,585.63 |
117,005,834.03 |
144,725,378.61 |
174,425,463.12 |
| 未分配利润 |
620,049.74 |
-862,404.73 |
-6,568,813.75 |
-4,062,399.37 |
| 所有者权益合计 |
78,400,635.37 |
116,143,429.30 |
138,156,564.86 |
170,363,063.75 |
| 负债及所有者权益总计 |
79,618,716.06 |
116,836,338.49 |
141,338,290.99 |
186,964,710.20 |
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