交银稳进回报六个月持有期混合A(016545)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 |
1,359,444.83 |
1,259,085.27 |
1,252,862.04 |
12,584,136.59 |
| 存出保证金 |
7,127.48 |
14,395.70 |
12,991.67 |
9,847.35 |
| 交易性金融资产 |
40,160,040.29 |
94,476,122.62 |
156,887,572.27 |
205,687,000.34 |
| 其中：股票投资 |
10,076,567.14 |
21,449,245.64 |
12,329,316.36 |
17,449,918.01 |
| 债券投资 |
30,083,473.15 |
73,026,876.98 |
144,558,255.91 |
188,237,082.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,298,172.06 |
8,500,000.00 |
16,596,743.12 |
13,000,000.00 |
| 应收证券清算款 |
284,336.30 |
27,154.41 |
1,969,964.07 |
76,568.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,115.91 |
62,647.84 |
- |
- |
| 应收申购款 |
449.55 |
- |
81,089.93 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,009,979.59 |
106,770,653.37 |
177,175,646.79 |
236,241,239.33 |
| 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 |
1.74 |
664,691.20 |
0.32 |
63,668.65 |
| 应付赎回款 |
479,692.07 |
962,691.16 |
2,326,933.45 |
149,094.60 |
| 应付管理人报酬 |
37,579.18 |
74,158.36 |
122,970.29 |
158,490.81 |
| 应付托管费 |
9,394.80 |
18,539.61 |
30,742.57 |
39,622.68 |
| 应付销售服务费 |
11,236.44 |
28,105.97 |
48,078.83 |
61,710.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,559.04 |
4,182.60 |
4,208.07 |
7,437.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,294.49 |
100,772.60 |
169,426.90 |
104,759.11 |
| 负债合计 |
658,757.76 |
1,853,141.50 |
2,702,360.43 |
584,783.16 |
| 所有者权益 |
| 实收基金 |
51,064,462.59 |
104,122,663.29 |
174,358,216.17 |
240,356,939.32 |
| 未分配利润 |
2,286,759.24 |
794,848.58 |
115,070.19 |
-4,700,483.15 |
| 所有者权益合计 |
53,351,221.83 |
104,917,511.87 |
174,473,286.36 |
235,656,456.17 |
| 负债及所有者权益总计 |
54,009,979.59 |
106,770,653.37 |
177,175,646.79 |
236,241,239.33 |
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