交银周期回报灵活配置混合A(519738)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
14,764,023.68 |
22,467,591.96 |
27,486,604.43 |
58,081,885.51 |
| 存出保证金 |
81,107.87 |
61,994.07 |
43,748.06 |
1,035,582.03 |
| 交易性金融资产 |
388,124,082.61 |
440,415,569.92 |
723,712,058.78 |
878,569,531.30 |
| 其中：股票投资 |
128,966,193.31 |
77,972,607.33 |
66,502,814.43 |
120,608,125.83 |
| 债券投资 |
259,157,889.30 |
362,442,962.59 |
657,209,244.35 |
757,961,405.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,144,000.00 |
47,996,742.35 |
72,000,000.00 |
322,962,930.47 |
| 应收证券清算款 |
1,399,359.29 |
571,328.81 |
1,618,037.73 |
21,547,067.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
217,805.82 |
281,463.35 |
192,171.19 |
511,487.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
435,269,482.08 |
512,757,366.81 |
827,167,969.67 |
1,285,507,865.52 |
| 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 |
360,263.08 |
157,861.18 |
- |
528,020.55 |
| 应付赎回款 |
2,014,943.53 |
2,427,287.66 |
1,930,117.44 |
23,625,417.68 |
| 应付管理人报酬 |
215,379.91 |
299,496.09 |
411,136.52 |
663,010.75 |
| 应付托管费 |
71,793.30 |
99,832.02 |
137,045.52 |
221,003.57 |
| 应付销售服务费 |
7,525.30 |
16,233.05 |
22,173.59 |
38,991.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,074.25 |
21,860.46 |
40,229.16 |
82,139.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,114.40 |
251,409.40 |
156,528.78 |
308,926.72 |
| 负债合计 |
2,860,093.77 |
3,273,979.86 |
2,697,231.01 |
25,467,509.52 |
| 所有者权益 |
| 实收基金 |
356,316,830.15 |
415,729,797.43 |
683,340,066.09 |
1,028,678,857.06 |
| 未分配利润 |
76,092,558.16 |
93,753,589.52 |
141,130,672.57 |
231,361,498.94 |
| 所有者权益合计 |
432,409,388.31 |
509,483,386.95 |
824,470,738.66 |
1,260,040,356.00 |
| 负债及所有者权益总计 |
435,269,482.08 |
512,757,366.81 |
827,167,969.67 |
1,285,507,865.52 |
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