交银慧选睿信一年持有混合(FOF)C(015327)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,558,380.88 |
| 结算备付金 |
1,497,046.15 |
26,756.41 |
821,498.30 |
450,202.50 |
| 存出保证金 |
40,145.00 |
6,379.97 |
38,852.29 |
17,999.00 |
| 交易性金融资产 |
551,217,160.83 |
570,010,333.38 |
721,629,410.25 |
896,949,704.08 |
| 其中：股票投资 |
34,251,547.92 |
60,617,756.70 |
70,788,443.56 |
58,128,846.26 |
| 债券投资 |
29,988,823.85 |
7,298,961.19 |
36,145,397.67 |
42,158,812.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
9,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
979.01 |
| 应收申购款 |
999.04 |
1,386.95 |
3,536.36 |
896.45 |
| 其他资产 |
51,642.01 |
79,761.77 |
118,588.33 |
111,807.64 |
| 资产总计 |
557,162,276.96 |
607,911,372.33 |
726,639,484.70 |
907,089,969.56 |
| 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 |
500,000.00 |
998,683.23 |
- |
- |
| 应付赎回款 |
2,523,279.62 |
1,964,184.51 |
1,513,711.23 |
- |
| 应付管理人报酬 |
303,854.03 |
233,125.75 |
281,185.09 |
361,127.34 |
| 应付托管费 |
65,671.69 |
60,093.11 |
72,738.63 |
91,798.74 |
| 应付销售服务费 |
88,674.80 |
96,540.44 |
117,991.70 |
144,342.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150.78 |
114.22 |
83.08 |
389.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,173.69 |
244,850.89 |
217,179.14 |
261,270.05 |
| 负债合计 |
3,728,804.61 |
3,597,592.15 |
2,202,888.87 |
858,927.65 |
| 所有者权益 |
| 实收基金 |
636,488,696.84 |
719,067,414.07 |
797,639,076.56 |
937,046,575.11 |
| 未分配利润 |
-83,055,224.49 |
-114,753,633.89 |
-73,202,480.73 |
-30,815,533.20 |
| 所有者权益合计 |
553,433,472.35 |
604,313,780.18 |
724,436,595.83 |
906,231,041.91 |
| 负债及所有者权益总计 |
557,162,276.96 |
607,911,372.33 |
726,639,484.70 |
907,089,969.56 |
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