交银蓝筹混合(519694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,459,821.60 |
| 结算备付金 |
2,616,249.85 |
197,450.08 |
799,212.22 |
956,462.57 |
| 存出保证金 |
207,599.82 |
27,368.62 |
115,402.89 |
162,941.84 |
| 交易性金融资产 |
1,065,272,921.93 |
1,025,691,402.32 |
1,098,218,259.51 |
1,353,645,764.99 |
| 其中：股票投资 |
1,001,025,818.68 |
943,151,075.41 |
1,078,240,596.56 |
1,261,742,402.79 |
| 债券投资 |
64,247,103.25 |
82,540,326.91 |
19,977,662.95 |
91,903,362.20 |
| 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 |
9,460,614.90 |
6,150.37 |
157,266.62 |
87,527.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,654.27 |
46,666.67 |
56,172.03 |
122,372.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,137,045,490.90 |
1,082,850,712.89 |
1,232,591,436.16 |
1,402,434,891.92 |
| 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 |
23,086,152.15 |
- |
- |
7,936,929.03 |
| 应付赎回款 |
515,376.23 |
901,254.17 |
1,018,654.81 |
861,085.13 |
| 应付管理人报酬 |
1,140,802.61 |
1,098,303.05 |
1,266,840.35 |
1,704,665.92 |
| 应付托管费 |
190,133.76 |
183,050.50 |
211,140.05 |
284,110.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.33 |
402.85 |
230.18 |
234.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
860,924.19 |
276,731.26 |
538,140.31 |
1,097,984.87 |
| 负债合计 |
25,793,483.27 |
2,459,741.83 |
3,035,005.70 |
11,885,010.46 |
| 所有者权益 |
| 实收基金 |
1,847,193,445.78 |
1,904,124,466.45 |
1,938,525,053.52 |
1,988,016,264.38 |
| 未分配利润 |
-735,941,438.15 |
-823,733,495.39 |
-708,968,623.06 |
-597,466,382.92 |
| 所有者权益合计 |
1,111,252,007.63 |
1,080,390,971.06 |
1,229,556,430.46 |
1,390,549,881.46 |
| 负债及所有者权益总计 |
1,137,045,490.90 |
1,082,850,712.89 |
1,232,591,436.16 |
1,402,434,891.92 |
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