交银优择回报灵活配置混合A(519770)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 |
12,929,386.68 |
2,408,344.03 |
6,265,745.27 |
6,311,831.48 |
| 存出保证金 |
659,505.89 |
291,819.23 |
13,271.11 |
10,167.27 |
| 交易性金融资产 |
1,737,544,545.94 |
143,024,730.55 |
107,168,019.61 |
191,885,685.45 |
| 其中：股票投资 |
1,644,961,894.93 |
135,565,561.07 |
55,022,451.74 |
17,539,614.52 |
| 债券投资 |
92,582,651.01 |
7,459,169.48 |
52,145,567.87 |
174,346,070.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,000,000.00 |
| 应收证券清算款 |
- |
1,316,322.56 |
1,235,265.52 |
1,052,643.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,271,448.75 |
1,374,138.48 |
42,727.79 |
10,431.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,840,708,180.29 |
148,907,578.10 |
125,387,070.78 |
220,656,145.69 |
| 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 |
42,221,495.46 |
2,781,135.27 |
724,250.13 |
- |
| 应付证券清算款 |
39,358,439.99 |
1,385,011.50 |
9,464,265.34 |
- |
| 应付赎回款 |
23,600,331.03 |
1,327,617.01 |
2,408,698.05 |
939,995.19 |
| 应付管理人报酬 |
754,254.18 |
66,146.41 |
77,213.32 |
110,306.96 |
| 应付托管费 |
251,418.06 |
22,048.84 |
25,737.76 |
36,768.98 |
| 应付销售服务费 |
130,043.80 |
12,593.01 |
14,107.27 |
20,686.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17.83 |
16.92 |
5,051.73 |
10,139.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,096,311.82 |
592,724.09 |
279,650.48 |
103,715.15 |
| 负债合计 |
108,412,312.17 |
6,187,293.05 |
12,998,974.08 |
1,221,612.22 |
| 所有者权益 |
| 实收基金 |
504,755,162.03 |
82,207,080.84 |
78,931,586.41 |
158,086,632.82 |
| 未分配利润 |
1,227,540,706.09 |
60,513,204.21 |
33,456,510.29 |
61,347,900.65 |
| 所有者权益合计 |
1,732,295,868.12 |
142,720,285.05 |
112,388,096.70 |
219,434,533.47 |
| 负债及所有者权益总计 |
1,840,708,180.29 |
148,907,578.10 |
125,387,070.78 |
220,656,145.69 |
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