交银优享一年持有混合(FOF)C(014681)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,058,474.92 |
| 结算备付金 |
303,593.19 |
27,583.03 |
287,270.02 |
- |
| 存出保证金 |
11,463.47 |
3,242.21 |
6,640.04 |
4,086.80 |
| 交易性金融资产 |
111,303,825.30 |
119,053,622.24 |
144,041,645.28 |
179,814,343.39 |
| 其中：股票投资 |
7,848,606.84 |
13,903,338.96 |
19,538,259.98 |
18,705,485.59 |
| 债券投资 |
4,979,540.92 |
1,220,496.54 |
6,512,938.35 |
8,378,697.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,599,871.04 |
1,000,000.00 |
- |
1,000,000.00 |
| 应收证券清算款 |
200,257.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
163.46 |
- |
127.80 |
| 应收申购款 |
- |
- |
- |
9.99 |
| 其他资产 |
4,798.71 |
16,330.96 |
18,319.64 |
20,092.59 |
| 资产总计 |
114,978,536.77 |
126,843,169.63 |
147,095,904.68 |
184,897,135.49 |
| 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 |
- |
969,995.07 |
- |
1,000,000.00 |
| 应付赎回款 |
1,333,117.95 |
78,937.38 |
415,430.55 |
2,577,710.79 |
| 应付管理人报酬 |
54,610.34 |
32,685.47 |
45,255.31 |
55,876.23 |
| 应付托管费 |
14,177.11 |
15,623.29 |
18,710.22 |
22,630.37 |
| 应付销售服务费 |
1,976.41 |
2,404.80 |
2,953.49 |
3,819.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
708.20 |
34.12 |
66.69 |
14.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,073.73 |
120,714.49 |
181,321.44 |
135,817.00 |
| 负债合计 |
1,568,663.74 |
1,220,394.62 |
663,737.70 |
3,795,868.94 |
| 所有者权益 |
| 实收基金 |
113,700,843.52 |
129,701,534.12 |
150,284,451.05 |
181,271,220.97 |
| 未分配利润 |
-290,970.49 |
-4,078,759.11 |
-3,852,284.07 |
-169,954.42 |
| 所有者权益合计 |
113,409,873.03 |
125,622,775.01 |
146,432,166.98 |
181,101,266.55 |
| 负债及所有者权益总计 |
114,978,536.77 |
126,843,169.63 |
147,095,904.68 |
184,897,135.49 |
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