交银招享一年持有混合(FOF)A(011605)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 |
530,815.42 |
700,024.31 |
2,064,811.43 |
2,056,764.68 |
| 存出保证金 |
89,368.62 |
184,009.40 |
222,187.57 |
38,161.28 |
| 交易性金融资产 |
670,127,835.95 |
1,135,361,699.54 |
2,031,409,509.78 |
2,644,940,999.90 |
| 其中：股票投资 |
3,849,103.40 |
39,121,288.57 |
10,409,133.60 |
273,867,609.45 |
| 债券投资 |
46,274,485.26 |
52,668,780.24 |
113,953,346.53 |
74,642,160.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-7,997.26 |
- |
- |
5,500,000.00 |
| 应收证券清算款 |
35,009,996.57 |
3,997,426.00 |
16,000,315.03 |
912,164.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,453.34 |
56,861.74 |
5,435.73 |
1,063.28 |
| 其他资产 |
72,838.71 |
103,610.63 |
59,195.18 |
160,056.15 |
| 资产总计 |
710,552,435.73 |
1,179,603,822.72 |
2,081,289,556.41 |
2,738,041,494.98 |
| 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 |
- |
25,005,958.90 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
41,112.05 |
| 应付赎回款 |
7,929,198.97 |
30,329,631.63 |
60,165,169.63 |
21,556,380.91 |
| 应付管理人报酬 |
148,696.55 |
321,280.95 |
602,354.56 |
446,362.32 |
| 应付托管费 |
58,191.92 |
116,364.79 |
199,954.00 |
260,246.67 |
| 应付销售服务费 |
68,041.81 |
128,998.44 |
219,053.36 |
264,671.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220,528.38 |
- |
70.20 |
390.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,569.72 |
119,956.43 |
255,311.58 |
734,186.05 |
| 负债合计 |
8,599,227.35 |
56,022,191.14 |
61,441,913.33 |
23,303,349.46 |
| 所有者权益 |
| 实收基金 |
667,998,373.21 |
1,103,293,090.56 |
2,016,098,968.37 |
2,742,964,282.46 |
| 未分配利润 |
33,954,835.17 |
20,288,541.02 |
3,748,674.71 |
-28,226,136.94 |
| 所有者权益合计 |
701,953,208.38 |
1,123,581,631.58 |
2,019,847,643.08 |
2,714,738,145.52 |
| 负债及所有者权益总计 |
710,552,435.73 |
1,179,603,822.72 |
2,081,289,556.41 |
2,738,041,494.98 |
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