交银先锋混合C(013950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
92,140,051.90 |
| 结算备付金 |
1,234,751.44 |
727,873.81 |
765,172.88 |
1,656,775.58 |
| 存出保证金 |
213,070.41 |
85,347.34 |
196,117.83 |
388,494.75 |
| 交易性金融资产 |
450,512,541.06 |
365,411,786.03 |
467,046,733.31 |
536,999,021.69 |
| 其中：股票投资 |
420,309,716.40 |
365,411,786.03 |
436,447,372.65 |
499,961,572.56 |
| 债券投资 |
30,202,824.66 |
- |
30,599,360.66 |
37,037,449.13 |
| 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 |
2,747,042.89 |
3,709,185.97 |
10,150,419.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,267.49 |
51,995.34 |
102,823.69 |
157,254.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
504,084,869.52 |
425,960,920.29 |
499,761,353.09 |
631,341,598.00 |
| 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 |
1,520,952.70 |
- |
- |
22,630,617.92 |
| 应付赎回款 |
629,230.16 |
342,678.19 |
416,492.88 |
248,347.36 |
| 应付管理人报酬 |
522,640.67 |
426,730.79 |
514,701.60 |
747,140.70 |
| 应付托管费 |
87,106.78 |
71,121.78 |
85,783.58 |
124,523.44 |
| 应付销售服务费 |
822.03 |
839.62 |
810.62 |
938.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
49.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
571,566.00 |
473,053.21 |
742,920.81 |
1,330,663.63 |
| 负债合计 |
3,332,318.34 |
1,314,423.59 |
1,760,709.49 |
25,082,281.55 |
| 所有者权益 |
| 实收基金 |
277,043,422.82 |
254,109,192.47 |
280,221,569.84 |
290,361,608.89 |
| 未分配利润 |
223,709,128.36 |
170,537,304.23 |
217,779,073.76 |
315,897,707.56 |
| 所有者权益合计 |
500,752,551.18 |
424,646,496.70 |
498,000,643.60 |
606,259,316.45 |
| 负债及所有者权益总计 |
504,084,869.52 |
425,960,920.29 |
499,761,353.09 |
631,341,598.00 |
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