交银周期回报灵活配置混合C(519759)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,911,939.34 |
| 结算备付金 |
22,467,591.96 |
27,486,604.43 |
58,081,885.51 |
42,664,452.90 |
| 存出保证金 |
61,994.07 |
43,748.06 |
1,035,582.03 |
235,063.44 |
| 交易性金融资产 |
440,415,569.92 |
723,712,058.78 |
878,569,531.30 |
1,317,429,107.94 |
| 其中：股票投资 |
77,972,607.33 |
66,502,814.43 |
120,608,125.83 |
297,868,502.91 |
| 债券投资 |
362,442,962.59 |
657,209,244.35 |
757,961,405.47 |
1,019,560,605.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
47,996,742.35 |
72,000,000.00 |
322,962,930.47 |
270,904,197.27 |
| 应收证券清算款 |
571,328.81 |
1,618,037.73 |
21,547,067.29 |
11,523,627.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
281,463.35 |
192,171.19 |
511,487.03 |
553,538.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
512,757,366.81 |
827,167,969.67 |
1,285,507,865.52 |
1,646,221,926.93 |
| 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 |
157,861.18 |
- |
528,020.55 |
- |
| 应付赎回款 |
2,427,287.66 |
1,930,117.44 |
23,625,417.68 |
14,143,585.60 |
| 应付管理人报酬 |
299,496.09 |
411,136.52 |
663,010.75 |
828,922.45 |
| 应付托管费 |
99,832.02 |
137,045.52 |
221,003.57 |
345,384.33 |
| 应付销售服务费 |
16,233.05 |
22,173.59 |
38,991.17 |
53,975.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,860.46 |
40,229.16 |
82,139.08 |
107,498.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,409.40 |
156,528.78 |
308,926.72 |
710,006.07 |
| 负债合计 |
3,273,979.86 |
2,697,231.01 |
25,467,509.52 |
16,189,373.12 |
| 所有者权益 |
| 实收基金 |
415,729,797.43 |
683,340,066.09 |
1,028,678,857.06 |
1,314,179,755.32 |
| 未分配利润 |
93,753,589.52 |
141,130,672.57 |
231,361,498.94 |
315,852,798.49 |
| 所有者权益合计 |
509,483,386.95 |
824,470,738.66 |
1,260,040,356.00 |
1,630,032,553.81 |
| 负债及所有者权益总计 |
512,757,366.81 |
827,167,969.67 |
1,285,507,865.52 |
1,646,221,926.93 |
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