交银环球精选混合(QDII)(519696)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,506,426.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
82,187,290.80 |
78,211,092.46 |
70,231,733.87 |
74,117,263.75 |
| 其中：股票投资 |
82,187,290.80 |
78,211,092.46 |
70,231,733.87 |
74,117,263.75 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
74,869.28 |
888,992.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,708.82 |
262,331.68 |
58,058.67 |
297,400.50 |
| 应收申购款 |
309,893.03 |
192,666.73 |
66,243.47 |
52,342.69 |
| 其他资产 |
- |
74,947.14 |
- |
- |
| 资产总计 |
92,087,264.32 |
85,357,955.93 |
77,664,858.30 |
79,973,433.30 |
| 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 |
3,018.78 |
274,603.89 |
- |
- |
| 应付赎回款 |
267,115.52 |
555,873.09 |
183,288.85 |
272,298.99 |
| 应付管理人报酬 |
139,147.01 |
123,486.55 |
116,943.54 |
115,134.51 |
| 应付托管费 |
27,056.36 |
24,011.27 |
22,739.02 |
22,387.28 |
| 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 |
95,552.01 |
132,742.17 |
120,479.62 |
79,975.77 |
| 负债合计 |
531,889.68 |
1,110,716.97 |
443,451.03 |
489,796.55 |
| 所有者权益 |
| 实收基金 |
35,055,404.59 |
33,140,612.47 |
33,841,052.06 |
33,909,694.24 |
| 未分配利润 |
56,499,970.05 |
51,106,626.49 |
43,380,355.21 |
45,573,942.51 |
| 所有者权益合计 |
91,555,374.64 |
84,247,238.96 |
77,221,407.27 |
79,483,636.75 |
| 负债及所有者权益总计 |
92,087,264.32 |
85,357,955.93 |
77,664,858.30 |
79,973,433.30 |
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