交银科技创新灵活配置混合A(519767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,896,289.01 |
| 结算备付金 |
4,411,608.36 |
1,744,456.77 |
1,074,701.34 |
2,914,879.22 |
| 存出保证金 |
308,304.33 |
197,963.62 |
134,210.44 |
396,192.47 |
| 交易性金融资产 |
399,330,865.51 |
332,529,673.79 |
318,716,765.40 |
553,991,120.68 |
| 其中：股票投资 |
394,839,577.24 |
331,152,990.44 |
317,308,235.28 |
522,120,831.06 |
| 债券投资 |
4,491,288.27 |
1,376,683.35 |
1,408,530.12 |
31,870,289.62 |
| 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 |
- |
7,406,914.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,592,791.28 |
1,956,604.77 |
59,179.27 |
111,134.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,872,469.00 |
379,723,682.14 |
356,727,946.33 |
562,309,615.69 |
| 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 |
- |
7,478,576.51 |
136,577.06 |
31,832.00 |
| 应付赎回款 |
3,516,404.02 |
347,900.52 |
226,877.87 |
1,024,097.15 |
| 应付管理人报酬 |
492,489.39 |
393,607.77 |
381,593.03 |
720,745.57 |
| 应付托管费 |
82,081.56 |
65,601.29 |
63,598.85 |
120,124.25 |
| 应付销售服务费 |
57,625.45 |
56,370.80 |
36,711.71 |
102,976.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.51 |
14.45 |
14.93 |
8.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,285,522.50 |
1,015,873.20 |
1,086,993.62 |
2,040,542.04 |
| 负债合计 |
5,434,152.43 |
9,357,944.54 |
1,932,367.07 |
4,040,326.61 |
| 所有者权益 |
| 实收基金 |
191,183,398.47 |
185,086,682.80 |
173,031,275.26 |
247,630,381.75 |
| 未分配利润 |
236,254,918.10 |
185,279,054.80 |
181,764,304.00 |
310,638,907.33 |
| 所有者权益合计 |
427,438,316.57 |
370,365,737.60 |
354,795,579.26 |
558,269,289.08 |
| 负债及所有者权益总计 |
432,872,469.00 |
379,723,682.14 |
356,727,946.33 |
562,309,615.69 |
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