交银优择回报灵活配置混合C(519771)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,759,460.19 |
| 结算备付金 |
6,265,745.27 |
6,311,831.48 |
15,176,152.54 |
11,980,806.23 |
| 存出保证金 |
13,271.11 |
10,167.27 |
418,932.22 |
68,186.57 |
| 交易性金融资产 |
107,168,019.61 |
191,885,685.45 |
228,362,674.36 |
333,690,627.28 |
| 其中：股票投资 |
55,022,451.74 |
17,539,614.52 |
28,942,231.90 |
77,581,814.63 |
| 债券投资 |
52,145,567.87 |
174,346,070.93 |
199,420,442.46 |
256,108,812.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,000,000.00 |
67,993,345.34 |
75,978,039.18 |
| 应收证券清算款 |
1,235,265.52 |
1,052,643.04 |
1,123,008.06 |
1,032,941.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,727.79 |
10,431.04 |
50,810.62 |
218,647.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,387,070.78 |
220,656,145.69 |
316,484,312.70 |
425,728,708.00 |
| 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 |
724,250.13 |
- |
- |
- |
| 应付证券清算款 |
9,464,265.34 |
- |
140,761.45 |
- |
| 应付赎回款 |
2,408,698.05 |
939,995.19 |
1,196,417.28 |
1,893,856.25 |
| 应付管理人报酬 |
77,213.32 |
110,306.96 |
164,400.14 |
211,966.47 |
| 应付托管费 |
25,737.76 |
36,768.98 |
54,800.04 |
70,655.50 |
| 应付销售服务费 |
14,107.27 |
20,686.19 |
20,332.96 |
28,084.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,051.73 |
10,139.75 |
16,879.03 |
28,086.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,650.48 |
103,715.15 |
206,752.04 |
245,650.39 |
| 负债合计 |
12,998,974.08 |
1,221,612.22 |
1,800,342.94 |
2,478,299.23 |
| 所有者权益 |
| 实收基金 |
78,931,586.41 |
158,086,632.82 |
227,098,766.33 |
300,179,113.73 |
| 未分配利润 |
33,456,510.29 |
61,347,900.65 |
87,585,203.43 |
123,071,295.04 |
| 所有者权益合计 |
112,388,096.70 |
219,434,533.47 |
314,683,969.76 |
423,250,408.77 |
| 负债及所有者权益总计 |
125,387,070.78 |
220,656,145.69 |
316,484,312.70 |
425,728,708.00 |
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