交银稳进丰利六个月持有期混合A(018198)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,912,577.85 |
9,240,164.01 |
9,856,213.49 |
| 存出保证金 |
20,188.09 |
59,886.00 |
97,969.63 |
| 交易性金融资产 |
167,233,756.81 |
106,064,141.55 |
115,716,783.24 |
| 其中：股票投资 |
25,344,660.00 |
35,029,003.18 |
24,258,478.83 |
| 债券投资 |
141,889,096.81 |
71,035,138.37 |
91,458,304.41 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
53,100,000.00 |
95,989,039.73 |
| 应收证券清算款 |
2,896,445.06 |
- |
2,365,780.19 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
54,486.00 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
174,629,980.96 |
191,643,562.00 |
246,812,851.65 |
| 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 |
7,799,319.75 |
- |
- |
| 应付证券清算款 |
2,461,360.50 |
96,934.11 |
1,348,369.72 |
| 应付赎回款 |
1,970.07 |
3,904.40 |
2,526,432.96 |
| 应付管理人报酬 |
112,512.81 |
130,203.76 |
174,694.09 |
| 应付托管费 |
28,128.17 |
32,550.93 |
43,673.51 |
| 应付销售服务费 |
23,927.04 |
29,007.79 |
44,543.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
665.38 |
3,910.63 |
16,245.23 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
224,794.40 |
324,240.95 |
542,413.88 |
| 负债合计 |
10,652,678.12 |
620,752.57 |
4,696,372.80 |
| 所有者权益 |
| 实收基金 |
166,128,819.36 |
194,158,272.56 |
247,463,213.29 |
| 未分配利润 |
-2,151,516.52 |
-3,135,463.13 |
-5,346,734.44 |
| 所有者权益合计 |
163,977,302.84 |
191,022,809.43 |
242,116,478.85 |
| 负债及所有者权益总计 |
174,629,980.96 |
191,643,562.00 |
246,812,851.65 |
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