交银中证红利低波动100指数A(020156)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 |
- |
- |
- |
12,437,652.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
227,754,624.33 |
255,591,707.08 |
283,912,745.32 |
422,589,017.25 |
| 其中：股票投资 |
227,754,624.33 |
255,591,707.08 |
283,912,745.32 |
412,407,113.14 |
| 债券投资 |
- |
- |
- |
10,181,904.11 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
628,095.36 |
736,108.96 |
21,857,714.42 |
391,874.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
244,678,297.23 |
277,610,713.40 |
416,277,116.83 |
448,810,011.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,268,761.57 |
3,370,685.34 |
112,832,590.01 |
529,007.28 |
| 应付管理人报酬 |
107,020.10 |
113,839.81 |
158,378.59 |
177,849.10 |
| 应付托管费 |
21,404.01 |
22,767.96 |
31,675.72 |
35,569.83 |
| 应付销售服务费 |
22,377.42 |
21,750.30 |
21,113.79 |
35,704.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,574.13 |
74,559.28 |
139,524.93 |
59,304.97 |
| 负债合计 |
1,572,137.23 |
3,603,602.69 |
113,183,283.04 |
837,435.27 |
| 所有者权益 |
| 实收基金 |
213,777,336.73 |
248,825,910.99 |
274,944,443.99 |
461,561,021.60 |
| 未分配利润 |
29,328,823.27 |
25,181,199.72 |
28,149,389.80 |
-13,588,445.62 |
| 所有者权益合计 |
243,106,160.00 |
274,007,110.71 |
303,093,833.79 |
447,972,575.98 |
| 负债及所有者权益总计 |
244,678,297.23 |
277,610,713.40 |
416,277,116.83 |
448,810,011.25 |
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