交银兴享一年持有期混合(FOF)C(013779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,195,111.62 |
| 结算备付金 |
770,688.99 |
4,063.83 |
343,981.92 |
- |
| 存出保证金 |
32,133.69 |
4,216.85 |
20,479.89 |
7,958.68 |
| 交易性金融资产 |
355,035,482.87 |
400,830,234.53 |
475,138,341.57 |
578,089,165.95 |
| 其中：股票投资 |
22,035,884.00 |
38,158,338.60 |
48,329,892.13 |
46,514,253.82 |
| 债券投资 |
18,696,889.95 |
12,164,648.03 |
23,631,404.23 |
25,288,084.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,499,885.37 |
5,000,000.00 |
- |
3,999,240.00 |
| 应收证券清算款 |
100,229.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
321.62 |
| 应收申购款 |
119.86 |
39.96 |
39.96 |
94.77 |
| 其他资产 |
24,108.82 |
48,223.62 |
58,060.86 |
74,801.98 |
| 资产总计 |
359,027,096.21 |
419,474,248.18 |
477,945,239.00 |
596,366,694.62 |
| 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 |
- |
1,999,506.85 |
- |
1,998,860.00 |
| 应付赎回款 |
1,620,878.58 |
2,252,545.60 |
4,194,999.13 |
5,975,352.24 |
| 应付管理人报酬 |
157,956.59 |
111,117.20 |
143,647.07 |
163,361.16 |
| 应付托管费 |
44,794.75 |
51,697.53 |
59,151.65 |
71,653.92 |
| 应付销售服务费 |
43,741.71 |
49,255.06 |
56,703.61 |
66,776.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.25 |
67.80 |
64.84 |
122.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,185.39 |
193,512.40 |
203,454.97 |
205,954.17 |
| 负债合计 |
2,075,623.27 |
4,657,702.44 |
4,658,021.27 |
8,482,079.88 |
| 所有者权益 |
| 实收基金 |
375,291,376.21 |
445,268,795.09 |
499,993,938.88 |
600,037,278.70 |
| 未分配利润 |
-18,339,903.27 |
-30,452,249.35 |
-26,706,721.15 |
-12,152,663.96 |
| 所有者权益合计 |
356,951,472.94 |
414,816,545.74 |
473,287,217.73 |
587,884,614.74 |
| 负债及所有者权益总计 |
359,027,096.21 |
419,474,248.18 |
477,945,239.00 |
596,366,694.62 |
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