交银多策略回报灵活配置混合C(519761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,095,080.70 |
| 结算备付金 |
20,763,102.04 |
19,695,011.25 |
45,252,337.68 |
28,136,851.15 |
| 存出保证金 |
44,783.48 |
38,221.71 |
1,021,453.40 |
239,001.55 |
| 交易性金融资产 |
409,290,819.57 |
592,118,131.48 |
671,097,636.64 |
1,261,655,791.76 |
| 其中：股票投资 |
36,265,936.75 |
56,057,164.76 |
100,201,240.93 |
279,168,853.26 |
| 债券投资 |
373,024,882.82 |
536,060,966.72 |
570,896,395.71 |
982,486,938.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
65,995,314.52 |
82,000,000.00 |
258,974,309.38 |
206,929,530.40 |
| 应收证券清算款 |
1,615,151.42 |
1,502,355.42 |
1,679,623.83 |
18,485,453.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
134,625.89 |
156,260.90 |
136,885.32 |
211,019.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
498,793,163.68 |
698,324,768.03 |
980,994,465.34 |
1,518,752,729.22 |
| 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 |
145,150.80 |
- |
261,783.50 |
- |
| 应付赎回款 |
2,107,843.55 |
4,752,291.41 |
3,544,118.96 |
20,395,930.49 |
| 应付管理人报酬 |
257,039.93 |
348,225.73 |
511,045.20 |
752,844.81 |
| 应付托管费 |
85,679.96 |
116,075.22 |
170,348.38 |
313,685.36 |
| 应付销售服务费 |
35,089.30 |
44,835.25 |
65,873.55 |
84,207.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,879.27 |
29,030.28 |
63,976.77 |
98,421.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,635.07 |
147,664.53 |
290,513.24 |
681,689.52 |
| 负债合计 |
2,861,317.88 |
5,438,122.42 |
4,907,659.60 |
22,326,779.25 |
| 所有者权益 |
| 实收基金 |
337,571,397.32 |
478,320,501.63 |
675,587,510.34 |
1,019,809,870.65 |
| 未分配利润 |
158,360,448.48 |
214,566,143.98 |
300,499,295.40 |
476,616,079.32 |
| 所有者权益合计 |
495,931,845.80 |
692,886,645.61 |
976,086,805.74 |
1,496,425,949.97 |
| 负债及所有者权益总计 |
498,793,163.68 |
698,324,768.03 |
980,994,465.34 |
1,518,752,729.22 |
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