交银新回报灵活配置混合C(519760)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 |
6,725,163.98 |
8,930,093.10 |
46,278,827.50 |
94,694,999.43 |
| 存出保证金 |
57,453.14 |
74,071.01 |
237,770.71 |
181,263.23 |
| 交易性金融资产 |
340,842,453.07 |
413,289,178.03 |
840,742,965.13 |
4,188,092,277.99 |
| 其中：股票投资 |
45,653,844.65 |
56,255,254.07 |
93,981,905.59 |
395,652,936.65 |
| 债券投资 |
295,188,608.42 |
357,033,923.96 |
746,761,059.54 |
3,792,439,341.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
65,014,000.00 |
29,988,858.30 |
56,000,000.00 |
447,968,388.97 |
| 应收证券清算款 |
8,127,154.49 |
735,685.72 |
1,550,763.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,251.46 |
41,914.71 |
45,396.53 |
27,252.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
426,058,096.54 |
454,784,592.12 |
946,821,297.60 |
4,743,378,412.61 |
| 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 |
3,779,758.07 |
- |
893,476.07 |
7,989,484.52 |
| 应付赎回款 |
602,874.88 |
1,252,641.18 |
2,168,876.67 |
3,840,092.10 |
| 应付管理人报酬 |
274,929.01 |
310,531.21 |
644,574.66 |
3,415,728.20 |
| 应付托管费 |
68,732.27 |
77,632.80 |
161,143.68 |
853,932.02 |
| 应付销售服务费 |
16,305.69 |
19,671.06 |
24,494.73 |
307,368.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,380.20 |
14,956.26 |
31,602.92 |
112,803.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,343.11 |
195,945.39 |
175,903.64 |
542,811.32 |
| 负债合计 |
4,935,323.23 |
1,871,377.90 |
4,100,072.37 |
17,062,220.37 |
| 所有者权益 |
| 实收基金 |
206,177,023.97 |
222,043,922.59 |
559,218,791.29 |
1,930,619,967.02 |
| 未分配利润 |
214,945,749.34 |
230,869,291.63 |
383,502,433.94 |
2,795,696,225.22 |
| 所有者权益合计 |
421,122,773.31 |
452,913,214.22 |
942,721,225.23 |
4,726,316,192.24 |
| 负债及所有者权益总计 |
426,058,096.54 |
454,784,592.12 |
946,821,297.60 |
4,743,378,412.61 |
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