交银定期支付双息平衡混合(519732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
910,218,994.19 |
| 结算备付金 |
7,396,595.94 |
6,845,245.35 |
4,862,230.22 |
8,243,221.86 |
| 存出保证金 |
1,387,108.60 |
571,326.40 |
1,205,701.68 |
1,204,683.75 |
| 交易性金融资产 |
2,576,805,088.80 |
2,351,446,426.67 |
2,602,457,525.32 |
3,409,341,952.31 |
| 其中：股票投资 |
2,003,324,458.04 |
2,028,400,496.28 |
2,339,758,018.76 |
2,842,104,168.49 |
| 债券投资 |
573,480,630.76 |
323,045,930.39 |
262,699,506.56 |
567,237,783.82 |
| 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 |
- |
5,893,511.81 |
628,941.05 |
3,750,846.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,530,182.90 |
1,029,492.30 |
6,499,315.57 |
3,503,153.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,952,082,474.13 |
2,953,445,324.24 |
3,385,313,261.64 |
4,336,262,851.64 |
| 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 |
23,173,855.03 |
11,656,323.69 |
- |
77,631,965.65 |
| 应付赎回款 |
6,196,213.36 |
2,947,871.97 |
4,262,369.19 |
3,566,402.40 |
| 应付管理人报酬 |
3,042,658.79 |
2,939,637.54 |
3,468,572.63 |
5,213,593.34 |
| 应付托管费 |
507,109.78 |
489,939.59 |
578,095.44 |
868,932.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,569.77 |
37,925.88 |
41,473.09 |
42,507.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,096,384.67 |
2,530,621.33 |
2,632,788.13 |
7,516,055.46 |
| 负债合计 |
36,055,791.40 |
20,602,320.00 |
10,983,298.48 |
94,839,456.37 |
| 所有者权益 |
| 实收基金 |
624,070,252.26 |
698,371,334.49 |
780,439,713.29 |
849,693,832.83 |
| 未分配利润 |
2,291,956,430.47 |
2,234,471,669.75 |
2,593,890,249.87 |
3,391,729,562.44 |
| 所有者权益合计 |
2,916,026,682.73 |
2,932,843,004.24 |
3,374,329,963.16 |
4,241,423,395.27 |
| 负债及所有者权益总计 |
2,952,082,474.13 |
2,953,445,324.24 |
3,385,313,261.64 |
4,336,262,851.64 |
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