交银瑞和三年持有期混合(013269)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
339,496,208.08 |
| 结算备付金 |
25,013,320.15 |
3,445,253.61 |
2,274,768.89 |
2,750,388.18 |
| 存出保证金 |
980,928.37 |
325,608.66 |
680,292.56 |
573,093.66 |
| 交易性金融资产 |
2,399,916,390.89 |
2,714,703,295.16 |
3,003,135,538.65 |
3,099,756,817.30 |
| 其中：股票投资 |
2,248,260,677.25 |
2,574,504,566.44 |
2,763,883,085.93 |
2,891,538,527.27 |
| 债券投资 |
151,655,713.64 |
140,198,728.72 |
239,252,452.72 |
208,218,290.03 |
| 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 |
- |
4,010,401.73 |
3,172,058.91 |
66,596,633.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,087,242.76 |
- |
1,480,868.16 |
| 应收申购款 |
5,446.81 |
28,305.23 |
42,863.51 |
249,347.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,101,432,121.42 |
2,767,216,361.73 |
3,063,205,120.37 |
3,510,903,356.97 |
| 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 |
151,967,074.24 |
103.89 |
30,284,735.10 |
151.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,969,413.57 |
2,787,365.97 |
3,103,864.10 |
4,455,555.77 |
| 应付托管费 |
494,902.26 |
464,561.01 |
517,310.69 |
742,592.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
500.77 |
187.61 |
1,466.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,955,305.23 |
2,114,167.05 |
1,902,807.79 |
3,308,558.35 |
| 负债合计 |
158,387,196.07 |
5,366,385.53 |
35,810,184.03 |
8,506,858.34 |
| 所有者权益 |
| 实收基金 |
3,961,667,133.98 |
3,958,067,697.93 |
3,951,835,009.23 |
3,940,479,187.58 |
| 未分配利润 |
-1,018,622,208.63 |
-1,196,217,721.73 |
-924,440,072.89 |
-438,082,688.95 |
| 所有者权益合计 |
2,943,044,925.35 |
2,761,849,976.20 |
3,027,394,936.34 |
3,502,396,498.63 |
| 负债及所有者权益总计 |
3,101,432,121.42 |
2,767,216,361.73 |
3,063,205,120.37 |
3,510,903,356.97 |
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