交银优享一年持有混合(FOF)C(014681)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 |
187,880.38 |
211,304.95 |
303,593.19 |
27,583.03 |
| 存出保证金 |
10,312.95 |
16,025.80 |
11,463.47 |
3,242.21 |
| 交易性金融资产 |
45,891,954.89 |
77,777,926.01 |
111,303,825.30 |
119,053,622.24 |
| 其中：股票投资 |
337,517.00 |
- |
7,848,606.84 |
13,903,338.96 |
| 债券投资 |
2,624,259.56 |
3,623,012.74 |
4,979,540.92 |
1,220,496.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,798,987.40 |
100,000.00 |
1,599,871.04 |
1,000,000.00 |
| 应收证券清算款 |
479,976.65 |
114,404.87 |
200,257.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
600.00 |
- |
- |
163.46 |
| 应收申购款 |
5.00 |
- |
- |
- |
| 其他资产 |
3,637.32 |
9,378.45 |
4,798.71 |
16,330.96 |
| 资产总计 |
50,547,615.49 |
78,672,317.31 |
114,978,536.77 |
126,843,169.63 |
| 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 |
- |
- |
- |
969,995.07 |
| 应付赎回款 |
2,949,985.41 |
2,636,454.67 |
1,333,117.95 |
78,937.38 |
| 应付管理人报酬 |
14,811.28 |
22,164.23 |
54,610.34 |
32,685.47 |
| 应付托管费 |
6,422.17 |
9,880.50 |
14,177.11 |
15,623.29 |
| 应付销售服务费 |
580.05 |
1,786.81 |
1,976.41 |
2,404.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,444.69 |
10.87 |
708.20 |
34.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,410.01 |
76,265.18 |
164,073.73 |
120,714.49 |
| 负债合计 |
3,037,653.61 |
2,746,562.26 |
1,568,663.74 |
1,220,394.62 |
| 所有者权益 |
| 实收基金 |
45,409,460.41 |
75,154,141.49 |
113,700,843.52 |
129,701,534.12 |
| 未分配利润 |
2,100,501.47 |
771,613.56 |
-290,970.49 |
-4,078,759.11 |
| 所有者权益合计 |
47,509,961.88 |
75,925,755.05 |
113,409,873.03 |
125,622,775.01 |
| 负债及所有者权益总计 |
50,547,615.49 |
78,672,317.31 |
114,978,536.77 |
126,843,169.63 |
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