交银兴享一年持有期混合(FOF)A(013778)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 |
32,828.50 |
231,602.97 |
770,688.99 |
4,063.83 |
| 存出保证金 |
43,368.09 |
33,027.52 |
32,133.69 |
4,216.85 |
| 交易性金融资产 |
163,561,261.68 |
315,086,630.99 |
355,035,482.87 |
400,830,234.53 |
| 其中：股票投资 |
1,908,892.00 |
258,481.00 |
22,035,884.00 |
38,158,338.60 |
| 债券投资 |
8,681,704.49 |
14,738,750.49 |
18,696,889.95 |
12,164,648.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,799,638.36 |
3,500,000.00 |
1,499,885.37 |
5,000,000.00 |
| 应收证券清算款 |
- |
- |
100,229.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,000.00 |
- |
- |
- |
| 应收申购款 |
24.98 |
19.98 |
119.86 |
39.96 |
| 其他资产 |
9,678.27 |
28,227.70 |
24,108.82 |
48,223.62 |
| 资产总计 |
169,228,444.48 |
325,592,245.00 |
359,027,096.21 |
419,474,248.18 |
| 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 |
754,366.14 |
2,099,844.53 |
- |
1,999,506.85 |
| 应付赎回款 |
6,410,325.54 |
4,470,929.01 |
1,620,878.58 |
2,252,545.60 |
| 应付管理人报酬 |
75,569.81 |
133,159.41 |
157,956.59 |
111,117.20 |
| 应付托管费 |
20,322.34 |
38,255.23 |
44,794.75 |
51,697.53 |
| 应付销售服务费 |
19,733.97 |
37,039.61 |
43,741.71 |
49,255.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,582.84 |
13.58 |
66.25 |
67.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,231.08 |
86,753.18 |
208,185.39 |
193,512.40 |
| 负债合计 |
7,464,131.72 |
6,865,994.55 |
2,075,623.27 |
4,657,702.44 |
| 所有者权益 |
| 实收基金 |
150,266,929.67 |
330,154,544.70 |
375,291,376.21 |
445,268,795.09 |
| 未分配利润 |
11,497,383.09 |
-11,428,294.25 |
-18,339,903.27 |
-30,452,249.35 |
| 所有者权益合计 |
161,764,312.76 |
318,726,250.45 |
356,951,472.94 |
414,816,545.74 |
| 负债及所有者权益总计 |
169,228,444.48 |
325,592,245.00 |
359,027,096.21 |
419,474,248.18 |
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