交银成长混合H(960016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
43,166,159.54 |
| 结算备付金 |
3,670,205.83 |
305,527.59 |
1,171,322.98 |
1,381,692.20 |
| 存出保证金 |
402,908.58 |
60,969.82 |
189,187.06 |
255,009.70 |
| 交易性金融资产 |
1,575,756,079.65 |
1,520,768,866.01 |
1,619,663,586.36 |
2,024,058,385.12 |
| 其中：股票投资 |
1,500,241,783.74 |
1,397,039,205.48 |
1,590,046,250.38 |
1,860,187,967.21 |
| 债券投资 |
75,514,295.91 |
123,729,660.53 |
29,617,335.98 |
163,870,417.91 |
| 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 |
13,872,073.53 |
6,155.37 |
157,146.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,649.97 |
122,954.52 |
211,845.88 |
110,979.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,672,901,217.46 |
1,603,922,592.97 |
1,828,859,486.22 |
2,068,972,225.65 |
| 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 |
37,612,155.14 |
- |
- |
9,780,892.56 |
| 应付赎回款 |
3,719,607.75 |
710,323.18 |
894,926.18 |
754,362.22 |
| 应付管理人报酬 |
1,674,384.99 |
1,626,703.59 |
1,877,290.66 |
2,516,525.61 |
| 应付托管费 |
279,064.18 |
271,117.25 |
312,881.78 |
419,420.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120.53 |
583.14 |
335.81 |
340.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,185,509.63 |
372,280.09 |
699,870.23 |
1,515,791.65 |
| 负债合计 |
44,470,842.22 |
2,981,007.25 |
3,785,304.66 |
14,987,333.39 |
| 所有者权益 |
| 实收基金 |
389,989,730.43 |
405,401,730.43 |
414,360,336.30 |
422,868,515.91 |
| 未分配利润 |
1,238,440,644.81 |
1,195,539,855.29 |
1,410,713,845.26 |
1,631,116,376.35 |
| 所有者权益合计 |
1,628,430,375.24 |
1,600,941,585.72 |
1,825,074,181.56 |
2,053,984,892.26 |
| 负债及所有者权益总计 |
1,672,901,217.46 |
1,603,922,592.97 |
1,828,859,486.22 |
2,068,972,225.65 |
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