交银蓝筹混合(519694)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 |
1,990,640.50 |
281,277.85 |
2,616,249.85 |
197,450.08 |
| 存出保证金 |
174,872.12 |
116,881.54 |
207,599.82 |
27,368.62 |
| 交易性金融资产 |
1,176,669,530.16 |
1,130,983,125.71 |
1,065,272,921.93 |
1,025,691,402.32 |
| 其中：股票投资 |
1,115,876,549.71 |
1,067,509,920.51 |
1,001,025,818.68 |
943,151,075.41 |
| 债券投资 |
60,792,980.45 |
63,473,205.20 |
64,247,103.25 |
82,540,326.91 |
| 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 |
4,274,650.97 |
9,406,499.93 |
9,460,614.90 |
6,150.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
126,529.42 |
16,059.97 |
31,654.27 |
46,666.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,185,666,984.37 |
1,190,513,020.99 |
1,137,045,490.90 |
1,082,850,712.89 |
| 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 |
3,540,284.72 |
212.40 |
23,086,152.15 |
- |
| 应付赎回款 |
1,244,058.19 |
786,585.52 |
515,376.23 |
901,254.17 |
| 应付管理人报酬 |
1,168,999.06 |
1,133,909.66 |
1,140,802.61 |
1,098,303.05 |
| 应付托管费 |
194,833.18 |
188,984.94 |
190,133.76 |
183,050.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
327.91 |
94.33 |
402.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
843,277.64 |
280,784.04 |
860,924.19 |
276,731.26 |
| 负债合计 |
6,991,454.53 |
2,390,804.47 |
25,793,483.27 |
2,459,741.83 |
| 所有者权益 |
| 实收基金 |
1,671,751,585.97 |
1,788,669,963.86 |
1,847,193,445.78 |
1,904,124,466.45 |
| 未分配利润 |
-493,076,056.13 |
-600,547,747.34 |
-735,941,438.15 |
-823,733,495.39 |
| 所有者权益合计 |
1,178,675,529.84 |
1,188,122,216.52 |
1,111,252,007.63 |
1,080,390,971.06 |
| 负债及所有者权益总计 |
1,185,666,984.37 |
1,190,513,020.99 |
1,137,045,490.90 |
1,082,850,712.89 |
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