交银启衡混合A(016541)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
97,270.24 |
79,725.47 |
418,555.31 |
1,797,952.89 |
| 存出保证金 |
30,999.47 |
75,714.05 |
140,539.59 |
136,696.87 |
| 交易性金融资产 |
48,164,118.11 |
95,211,981.78 |
167,834,882.90 |
201,353,297.59 |
| 其中：股票投资 |
46,598,430.45 |
93,706,257.67 |
164,592,977.94 |
198,127,222.57 |
| 债券投资 |
1,565,687.66 |
1,505,724.11 |
3,241,904.96 |
3,226,075.02 |
| 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 |
- |
902,723.71 |
5,286,832.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,753.26 |
13,165.52 |
- |
155,178.94 |
| 应收申购款 |
55,507.50 |
278,669.17 |
62,122.76 |
156,191.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,444,352.38 |
101,842,458.52 |
181,237,944.99 |
213,942,523.46 |
| 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 |
0.40 |
4.64 |
- |
14.90 |
| 应付赎回款 |
264,366.31 |
1,600,536.37 |
992,162.31 |
172,225.00 |
| 应付管理人报酬 |
54,501.74 |
96,530.51 |
177,834.51 |
240,253.19 |
| 应付托管费 |
9,083.65 |
16,088.41 |
29,639.12 |
40,042.20 |
| 应付销售服务费 |
16,203.01 |
26,183.04 |
53,791.81 |
67,449.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.67 |
0.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,800.48 |
198,930.12 |
232,122.88 |
705,934.96 |
| 负债合计 |
451,956.26 |
1,938,273.78 |
1,485,550.63 |
1,225,919.70 |
| 所有者权益 |
| 实收基金 |
55,087,236.92 |
85,142,077.95 |
185,272,825.33 |
235,609,315.59 |
| 未分配利润 |
-5,094,840.80 |
14,762,106.79 |
-5,520,430.97 |
-22,892,711.83 |
| 所有者权益合计 |
49,992,396.12 |
99,904,184.74 |
179,752,394.36 |
212,716,603.76 |
| 负债及所有者权益总计 |
50,444,352.38 |
101,842,458.52 |
181,237,944.99 |
213,942,523.46 |
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