交银新回报灵活配置混合A(519752)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,400,529.59 |
| 结算备付金 |
94,694,999.43 |
134,904,957.92 |
209,003,455.94 |
63,579,053.02 |
| 存出保证金 |
181,263.23 |
143,135.65 |
3,831,456.59 |
337,210.85 |
| 交易性金融资产 |
4,188,092,277.99 |
5,529,537,770.58 |
5,546,080,606.70 |
3,726,225,225.36 |
| 其中：股票投资 |
395,652,936.65 |
226,364,888.77 |
396,787,938.07 |
817,847,719.20 |
| 债券投资 |
3,792,439,341.34 |
5,303,172,881.81 |
5,149,292,668.63 |
2,908,377,506.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
447,968,388.97 |
1,237,000,000.00 |
2,442,762,593.58 |
1,733,429,417.79 |
| 应收证券清算款 |
- |
1,619,976.11 |
2,810,282.09 |
2,235,621.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,252.56 |
117,395.41 |
428,044.04 |
574,064.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,743,378,412.61 |
6,906,473,082.62 |
8,560,210,497.39 |
5,528,781,122.30 |
| 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 |
7,989,484.52 |
534,047.09 |
1,269,677.31 |
- |
| 应付赎回款 |
3,840,092.10 |
3,245,841.68 |
6,952,072.40 |
5,564,902.24 |
| 应付管理人报酬 |
3,415,728.20 |
4,039,486.48 |
5,374,447.83 |
3,114,716.34 |
| 应付托管费 |
853,932.02 |
1,009,871.65 |
1,343,611.96 |
778,679.06 |
| 应付销售服务费 |
307,368.51 |
466,453.02 |
620,804.28 |
300,589.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,803.70 |
183,863.64 |
343,485.22 |
231,834.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
542,811.32 |
295,891.50 |
567,341.33 |
1,319,893.91 |
| 负债合计 |
17,062,220.37 |
9,775,455.06 |
16,471,440.33 |
11,310,615.62 |
| 所有者权益 |
| 实收基金 |
1,930,619,967.02 |
2,081,340,331.95 |
2,437,572,053.20 |
1,639,616,247.71 |
| 未分配利润 |
2,795,696,225.22 |
4,815,357,295.61 |
6,106,167,003.86 |
3,877,854,258.97 |
| 所有者权益合计 |
4,726,316,192.24 |
6,896,697,627.56 |
8,543,739,057.06 |
5,517,470,506.68 |
| 负债及所有者权益总计 |
4,743,378,412.61 |
6,906,473,082.62 |
8,560,210,497.39 |
5,528,781,122.30 |
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