交银启诚混合A(014038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
789,041,301.41 |
| 结算备付金 |
382,878.05 |
2,240,847.77 |
1,709,435.03 |
5,878,902.00 |
| 存出保证金 |
316,123.79 |
207,544.99 |
467,266.77 |
913,058.58 |
| 交易性金融资产 |
1,782,036,595.05 |
2,731,315,984.70 |
2,512,990,249.09 |
2,858,754,491.42 |
| 其中：股票投资 |
1,639,809,186.12 |
2,568,263,097.68 |
2,361,221,478.00 |
2,706,451,048.37 |
| 债券投资 |
142,227,408.93 |
163,052,887.02 |
151,768,771.09 |
152,303,443.05 |
| 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 |
- |
1,476,433.12 |
- |
14,334,546.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,239,183.16 |
- |
7,334,472.94 |
| 应收申购款 |
759,038.04 |
2,267,398.86 |
826,863.86 |
2,074,898.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,282,881,793.94 |
2,961,845,199.91 |
2,740,551,821.72 |
3,678,331,671.36 |
| 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 |
4,537,431.78 |
143.43 |
871.94 |
63,214,029.69 |
| 应付赎回款 |
7,705,776.10 |
4,712,959.04 |
4,982,088.47 |
7,816,818.00 |
| 应付管理人报酬 |
2,355,893.05 |
2,968,218.27 |
2,809,264.98 |
3,631,240.29 |
| 应付托管费 |
392,648.85 |
494,703.04 |
468,210.85 |
605,206.72 |
| 应付销售服务费 |
326,083.07 |
456,653.30 |
411,920.01 |
388,541.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.93 |
95.65 |
7.64 |
4.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
963,573.39 |
1,125,637.47 |
1,367,996.30 |
2,334,030.48 |
| 负债合计 |
16,281,421.17 |
9,758,410.20 |
10,040,360.19 |
77,989,870.73 |
| 所有者权益 |
| 实收基金 |
2,099,996,988.51 |
2,634,349,438.39 |
2,724,173,191.56 |
3,195,290,782.19 |
| 未分配利润 |
166,603,384.26 |
317,737,351.32 |
6,338,269.97 |
405,051,018.44 |
| 所有者权益合计 |
2,266,600,372.77 |
2,952,086,789.71 |
2,730,511,461.53 |
3,600,341,800.63 |
| 负债及所有者权益总计 |
2,282,881,793.94 |
2,961,845,199.91 |
2,740,551,821.72 |
3,678,331,671.36 |
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