交银国企改革灵活配置混合C(017979)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 |
16,107,071.81 |
21,184,481.48 |
32,965,662.98 |
16,685,065.37 |
| 存出保证金 |
1,354,764.29 |
24,868,116.57 |
34,259,804.75 |
29,347,608.32 |
| 交易性金融资产 |
1,543,956,411.51 |
1,758,443,241.00 |
1,794,387,306.90 |
2,354,534,395.75 |
| 其中：股票投资 |
1,453,039,211.51 |
1,657,757,777.98 |
1,652,796,920.60 |
2,204,354,804.07 |
| 债券投资 |
90,917,200.00 |
100,685,463.02 |
141,590,386.30 |
150,179,591.68 |
| 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 |
2,598,655.07 |
- |
4,038,703.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
259,110.69 |
250,368.80 |
942,018.07 |
5,217,502.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,624,420,234.99 |
2,185,206,421.06 |
2,328,570,058.24 |
2,772,685,163.04 |
| 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 |
18,418,060.88 |
- |
34,695,991.75 |
9,996,900.05 |
| 应付赎回款 |
11,617,156.30 |
3,943,973.63 |
26,672,293.95 |
31,957,294.90 |
| 应付管理人报酬 |
1,593,087.48 |
2,059,716.20 |
2,573,732.82 |
2,800,727.06 |
| 应付托管费 |
265,514.61 |
343,286.04 |
428,955.46 |
466,787.85 |
| 应付销售服务费 |
10,654.85 |
24,311.43 |
36,840.17 |
34,236.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
98,117.22 |
406,672.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
969,569.74 |
820,446.62 |
1,344,435.84 |
1,727,628.90 |
| 负债合计 |
32,874,043.86 |
7,191,733.92 |
65,850,367.21 |
47,390,247.13 |
| 所有者权益 |
| 实收基金 |
810,590,438.00 |
1,201,689,098.74 |
1,328,027,182.62 |
1,837,553,032.43 |
| 未分配利润 |
780,955,753.13 |
976,325,588.40 |
934,692,508.41 |
887,741,883.48 |
| 所有者权益合计 |
1,591,546,191.13 |
2,178,014,687.14 |
2,262,719,691.03 |
2,725,294,915.91 |
| 负债及所有者权益总计 |
1,624,420,234.99 |
2,185,206,421.06 |
2,328,570,058.24 |
2,772,685,163.04 |
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