交银瑞元三年定期开放混合(019401)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 |
4,455,393.23 |
7,650,591.49 |
56,912,792.43 |
| 存出保证金 |
391,509.47 |
332,127.14 |
380,713.85 |
| 交易性金融资产 |
1,292,991,426.80 |
1,526,047,477.94 |
550,909,064.54 |
| 其中：股票投资 |
1,292,483,741.04 |
1,526,047,477.94 |
550,909,064.54 |
| 债券投资 |
507,685.76 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
996,614,934.48 |
| 应收证券清算款 |
- |
1,062,746.94 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,984,357.63 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,827,624,575.05 |
1,800,649,017.03 |
1,846,551,399.82 |
| 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 |
9,802,416.75 |
62.48 |
179,724,109.38 |
| 应付赎回款 |
- |
- |
9,768.62 |
| 应付管理人报酬 |
11,029,551.42 |
6,630,273.76 |
2,194,457.55 |
| 应付托管费 |
308,226.83 |
300,503.61 |
282,965.02 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.74 |
306.82 |
64,138.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
905,460.33 |
953,601.57 |
549,388.44 |
| 负债合计 |
22,045,657.07 |
7,884,748.24 |
182,824,827.27 |
| 所有者权益 |
| 实收基金 |
1,667,359,800.58 |
1,667,359,800.58 |
1,668,348,257.87 |
| 未分配利润 |
138,219,117.40 |
125,404,468.21 |
-4,621,685.32 |
| 所有者权益合计 |
1,805,578,917.98 |
1,792,764,268.79 |
1,663,726,572.55 |
| 负债及所有者权益总计 |
1,827,624,575.05 |
1,800,649,017.03 |
1,846,551,399.82 |
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