交银成长动力一年持有混合A(011275)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,547,503.44 |
41,250,510.24 |
1,972,386.17 |
628,407.33 |
| 存出保证金 |
689,626.02 |
205,295.11 |
319,828.43 |
193,694.49 |
| 交易性金融资产 |
1,177,227,933.42 |
1,400,047,106.56 |
1,297,448,400.49 |
1,156,689,710.72 |
| 其中：股票投资 |
1,175,011,551.47 |
1,400,047,106.56 |
1,297,448,400.49 |
1,156,689,710.72 |
| 债券投资 |
2,216,381.95 |
- |
- |
- |
| 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 |
1,005,435.51 |
11,775,305.73 |
1,969,457.71 |
3,342,204.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,069,832.00 |
- |
968,327.30 |
| 应收申购款 |
5,066.11 |
7,146.70 |
100,633.05 |
6,588.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,334,423,848.23 |
1,633,926,502.16 |
1,508,705,685.72 |
1,317,483,031.39 |
| 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 |
- |
48,626,846.02 |
6,833,059.02 |
- |
| 应付赎回款 |
5,730,947.54 |
1,615,720.94 |
2,003,379.23 |
2,774,440.94 |
| 应付管理人报酬 |
1,402,468.69 |
1,558,171.24 |
1,557,865.95 |
1,345,796.03 |
| 应付托管费 |
233,744.82 |
259,695.20 |
259,644.32 |
224,299.33 |
| 应付销售服务费 |
15,445.04 |
17,002.98 |
16,103.08 |
14,130.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.90 |
651.90 |
154.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,019,857.79 |
629,009.04 |
558,574.26 |
687,276.57 |
| 负债合计 |
8,402,465.78 |
52,707,097.32 |
11,228,780.47 |
5,045,943.39 |
| 所有者权益 |
| 实收基金 |
1,796,763,585.19 |
2,072,487,617.88 |
2,177,799,724.57 |
2,315,213,897.48 |
| 未分配利润 |
-470,742,202.74 |
-491,268,213.04 |
-680,322,819.32 |
-1,002,776,809.48 |
| 所有者权益合计 |
1,326,021,382.45 |
1,581,219,404.84 |
1,497,476,905.25 |
1,312,437,088.00 |
| 负债及所有者权益总计 |
1,334,423,848.23 |
1,633,926,502.16 |
1,508,705,685.72 |
1,317,483,031.39 |
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