交银上证180公司治理联接(519686)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,315,613.41 |
| 结算备付金 |
- |
483,214.28 |
- |
- |
| 存出保证金 |
26,155.19 |
81,692.84 |
1,272.78 |
1,532.97 |
| 交易性金融资产 |
309,479,518.40 |
304,187,784.67 |
206,458,402.38 |
215,643,564.29 |
| 其中：股票投资 |
- |
1,629,426.64 |
1,073,552.71 |
66,684.49 |
| 债券投资 |
- |
2,843,722.19 |
- |
- |
| 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 |
- |
146,546.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
680,927.40 |
9,585.30 |
89,974.64 |
5,291.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
331,475,168.04 |
326,327,774.51 |
220,875,079.63 |
230,966,002.35 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
21,455.84 |
115,584.27 |
317,068.20 |
166,543.71 |
| 应付管理人报酬 |
8,572.59 |
11,849.82 |
6,557.97 |
6,204.11 |
| 应付托管费 |
1,714.54 |
2,369.96 |
1,311.60 |
1,240.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,730.33 |
161,060.44 |
171,958.47 |
91,036.60 |
| 负债合计 |
185,473.30 |
290,864.49 |
496,896.24 |
265,025.27 |
| 所有者权益 |
| 实收基金 |
190,344,392.52 |
203,535,213.04 |
149,647,519.53 |
149,668,140.90 |
| 未分配利润 |
140,945,302.22 |
122,501,696.98 |
70,730,663.86 |
81,032,836.18 |
| 所有者权益合计 |
331,289,694.74 |
326,036,910.02 |
220,378,183.39 |
230,700,977.08 |
| 负债及所有者权益总计 |
331,475,168.04 |
326,327,774.51 |
220,875,079.63 |
230,966,002.35 |
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