交银智选星光混合(FOF-LOF)C(013787)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,537,330.53 |
| 结算备付金 |
2,406,732.65 |
2,014,144.78 |
773,653.23 |
476,586.69 |
| 存出保证金 |
40,986.07 |
45,785.51 |
74,182.19 |
68,076.48 |
| 交易性金融资产 |
1,586,533,165.64 |
1,620,233,684.71 |
1,942,450,612.88 |
2,398,424,431.96 |
| 其中：股票投资 |
141,538,054.28 |
151,198,207.04 |
166,681,940.42 |
171,734,357.82 |
| 债券投资 |
82,869,330.96 |
79,457,890.07 |
101,814,486.89 |
127,116,887.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-760.00 |
| 应收证券清算款 |
873,706.87 |
1,717,877.44 |
1,139,814.54 |
995,456.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,483.09 |
| 应收申购款 |
5,303.82 |
13,155.29 |
85,184.29 |
57,173.04 |
| 其他资产 |
163,544.06 |
147,256.84 |
211,446.42 |
180,462.50 |
| 资产总计 |
1,592,926,061.74 |
1,626,470,804.64 |
1,946,532,949.75 |
2,408,740,241.28 |
| 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 |
63,477,746.90 |
49,922,523.22 |
39,791,109.23 |
26,861,869.60 |
| 应付证券清算款 |
1,868,994.75 |
- |
- |
- |
| 应付赎回款 |
7,315,172.11 |
8,058,773.84 |
9,123,915.87 |
13,743,734.30 |
| 应付管理人报酬 |
917,500.33 |
918,981.12 |
1,116,113.44 |
1,393,791.62 |
| 应付托管费 |
264,867.84 |
265,029.53 |
322,800.47 |
383,311.55 |
| 应付销售服务费 |
123,405.45 |
125,589.07 |
156,585.88 |
192,755.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.83 |
7.88 |
72.73 |
588.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,752.11 |
510,543.03 |
196,993.45 |
507,332.86 |
| 负债合计 |
74,308,456.32 |
59,801,447.69 |
50,707,591.07 |
43,083,383.78 |
| 所有者权益 |
| 实收基金 |
2,039,647,075.09 |
2,247,868,908.69 |
2,469,132,823.08 |
2,789,014,446.15 |
| 未分配利润 |
-521,029,469.67 |
-681,199,551.74 |
-573,307,464.40 |
-423,357,588.65 |
| 所有者权益合计 |
1,518,617,605.42 |
1,566,669,356.95 |
1,895,825,358.68 |
2,365,656,857.50 |
| 负债及所有者权益总计 |
1,592,926,061.74 |
1,626,470,804.64 |
1,946,532,949.75 |
2,408,740,241.28 |
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