交银多策略回报灵活配置混合C(519761)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 |
4,264,310.05 |
7,036,849.65 |
20,763,102.04 |
19,695,011.25 |
| 存出保证金 |
113,795.65 |
51,509.23 |
44,783.48 |
38,221.71 |
| 交易性金融资产 |
393,718,824.14 |
447,666,128.72 |
409,290,819.57 |
592,118,131.48 |
| 其中：股票投资 |
78,781,232.11 |
89,170,924.47 |
36,265,936.75 |
56,057,164.76 |
| 债券投资 |
314,937,592.03 |
358,495,204.25 |
373,024,882.82 |
536,060,966.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
65,995,314.52 |
82,000,000.00 |
| 应收证券清算款 |
1,330,832.82 |
2,573,722.97 |
1,615,151.42 |
1,502,355.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
266,065.92 |
41,625.45 |
134,625.89 |
156,260.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
400,027,058.08 |
457,480,122.61 |
498,793,163.68 |
698,324,768.03 |
| 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 |
15,646,070.22 |
43,453,000.00 |
- |
- |
| 应付证券清算款 |
254,912.23 |
322,327.66 |
145,150.80 |
- |
| 应付赎回款 |
1,949,287.51 |
3,517,087.48 |
2,107,843.55 |
4,752,291.41 |
| 应付管理人报酬 |
194,647.12 |
203,788.85 |
257,039.93 |
348,225.73 |
| 应付托管费 |
64,882.36 |
67,929.60 |
85,679.96 |
116,075.22 |
| 应付销售服务费 |
24,766.93 |
23,988.77 |
35,089.30 |
44,835.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,486.79 |
15,953.14 |
17,879.27 |
29,030.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,353.47 |
174,728.89 |
212,635.07 |
147,664.53 |
| 负债合计 |
18,400,406.63 |
47,778,804.39 |
2,861,317.88 |
5,438,122.42 |
| 所有者权益 |
| 实收基金 |
230,661,901.69 |
269,907,109.10 |
337,571,397.32 |
478,320,501.63 |
| 未分配利润 |
150,964,749.76 |
139,794,209.12 |
158,360,448.48 |
214,566,143.98 |
| 所有者权益合计 |
381,626,651.45 |
409,701,318.22 |
495,931,845.80 |
692,886,645.61 |
| 负债及所有者权益总计 |
400,027,058.08 |
457,480,122.61 |
498,793,163.68 |
698,324,768.03 |
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