交银国企改革灵活配置混合A(519756)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
65,808,412.09 |
| 结算备付金 |
32,965,662.98 |
16,685,065.37 |
19,988,838.61 |
23,067,915.93 |
| 存出保证金 |
34,259,804.75 |
29,347,608.32 |
474,153.21 |
1,750,126.11 |
| 交易性金融资产 |
1,794,387,306.90 |
2,354,534,395.75 |
3,527,728,061.47 |
5,336,391,433.48 |
| 其中：股票投资 |
1,652,796,920.60 |
2,204,354,804.07 |
3,315,010,799.17 |
5,038,001,927.09 |
| 债券投资 |
141,590,386.30 |
150,179,591.68 |
212,717,262.30 |
298,389,506.39 |
| 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 |
4,038,703.70 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
942,018.07 |
5,217,502.46 |
3,387,901.78 |
2,501,873.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,328,570,058.24 |
2,772,685,163.04 |
3,619,681,876.18 |
5,429,519,761.21 |
| 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 |
34,695,991.75 |
9,996,900.05 |
73,065.23 |
25,000.00 |
| 应付赎回款 |
26,672,293.95 |
31,957,294.90 |
15,938,957.92 |
12,867,804.28 |
| 应付管理人报酬 |
2,573,732.82 |
2,800,727.06 |
3,801,684.41 |
6,783,734.37 |
| 应付托管费 |
428,955.46 |
466,787.85 |
633,614.06 |
1,130,622.41 |
| 应付销售服务费 |
36,840.17 |
34,236.00 |
39,676.75 |
50,304.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98,117.22 |
406,672.37 |
- |
27.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,344,435.84 |
1,727,628.90 |
1,516,372.47 |
3,448,289.08 |
| 负债合计 |
65,850,367.21 |
47,390,247.13 |
22,003,370.84 |
24,305,781.64 |
| 所有者权益 |
| 实收基金 |
1,328,027,182.62 |
1,837,553,032.43 |
2,326,544,320.36 |
3,003,856,096.75 |
| 未分配利润 |
934,692,508.41 |
887,741,883.48 |
1,271,134,184.98 |
2,401,357,882.82 |
| 所有者权益合计 |
2,262,719,691.03 |
2,725,294,915.91 |
3,597,678,505.34 |
5,405,213,979.57 |
| 负债及所有者权益总计 |
2,328,570,058.24 |
2,772,685,163.04 |
3,619,681,876.18 |
5,429,519,761.21 |
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