交银鸿泰一年持有期混合A(013248)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 |
248,819.74 |
176,551.61 |
28,524.19 |
61,945.70 |
| 存出保证金 |
2,289.20 |
7,140.39 |
5,624.24 |
14,879.53 |
| 交易性金融资产 |
28,247,735.64 |
71,414,232.92 |
108,985,057.78 |
121,211,280.52 |
| 其中：股票投资 |
11,325,497.66 |
21,163,912.64 |
29,886,788.78 |
28,801,547.25 |
| 债券投资 |
16,922,237.98 |
50,250,320.28 |
79,098,269.00 |
92,409,733.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
- |
- |
-673.15 |
| 应收证券清算款 |
1,499,974.51 |
570,391.44 |
2,355,999.88 |
7,002,692.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,190.25 |
- |
115,599.91 |
- |
| 应收申购款 |
- |
74,340.88 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,981,546.64 |
79,618,716.06 |
116,836,338.49 |
141,338,290.99 |
| 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 |
91,958.59 |
76,594.86 |
347,138.25 |
2,699,939.35 |
| 应付赎回款 |
232,499.82 |
890,787.60 |
127,625.59 |
141,809.76 |
| 应付管理人报酬 |
32,226.21 |
58,188.28 |
78,054.69 |
94,745.80 |
| 应付托管费 |
8,056.55 |
14,547.07 |
19,513.66 |
23,686.44 |
| 应付销售服务费 |
1,855.17 |
2,476.21 |
2,994.52 |
3,614.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
236.45 |
2,413.24 |
823.54 |
916.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,869.18 |
173,073.43 |
116,758.94 |
217,013.60 |
| 负债合计 |
456,701.97 |
1,218,080.69 |
692,909.19 |
3,181,726.13 |
| 所有者权益 |
| 实收基金 |
46,598,328.40 |
77,780,585.63 |
117,005,834.03 |
144,725,378.61 |
| 未分配利润 |
926,516.27 |
620,049.74 |
-862,404.73 |
-6,568,813.75 |
| 所有者权益合计 |
47,524,844.67 |
78,400,635.37 |
116,143,429.30 |
138,156,564.86 |
| 负债及所有者权益总计 |
47,981,546.64 |
79,618,716.06 |
116,836,338.49 |
141,338,290.99 |
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