交银智选星光混合(FOF-LOF)C(013787)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 |
5,037,393.70 |
3,159,715.80 |
2,480,879.99 |
2,406,732.65 |
| 存出保证金 |
149,476.51 |
75,141.71 |
44,711.70 |
40,986.07 |
| 交易性金融资产 |
1,146,871,387.32 |
1,153,486,669.42 |
1,594,753,824.61 |
1,586,533,165.64 |
| 其中：股票投资 |
118,608,363.05 |
154,431,027.92 |
120,544,598.53 |
141,538,054.28 |
| 债券投资 |
56,036,471.20 |
58,867,090.60 |
78,303,209.86 |
82,869,330.96 |
| 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 |
5,489,413.03 |
33,525,874.44 |
7,819,889.93 |
873,706.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,220,407.94 |
387,733.93 |
110,379.96 |
5,303.82 |
| 其他资产 |
58,617.69 |
52,508.56 |
191,882.36 |
163,544.06 |
| 资产总计 |
1,164,128,314.17 |
1,212,781,765.46 |
1,606,726,503.63 |
1,592,926,061.74 |
| 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 |
49,402,347.24 |
44,193,793.86 |
63,911,127.04 |
63,477,746.90 |
| 应付证券清算款 |
267,203.81 |
2,732,489.33 |
4,000,862.00 |
1,868,994.75 |
| 应付赎回款 |
22,496,645.12 |
76,913,046.79 |
6,393,014.87 |
7,315,172.11 |
| 应付管理人报酬 |
664,158.91 |
857,312.06 |
860,397.50 |
917,500.33 |
| 应付托管费 |
172,352.21 |
199,032.44 |
245,329.22 |
264,867.84 |
| 应付销售服务费 |
129,645.79 |
94,357.53 |
115,750.37 |
123,405.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,495.78 |
55,082.58 |
20.31 |
16.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
330,579.85 |
416,113.73 |
204,878.18 |
340,752.11 |
| 负债合计 |
73,509,428.71 |
125,461,228.32 |
75,731,379.49 |
74,308,456.32 |
| 所有者权益 |
| 实收基金 |
661,265,588.86 |
1,037,663,947.82 |
1,879,395,504.12 |
2,039,647,075.09 |
| 未分配利润 |
429,353,296.60 |
49,656,589.32 |
-348,400,379.98 |
-521,029,469.67 |
| 所有者权益合计 |
1,090,618,885.46 |
1,087,320,537.14 |
1,530,995,124.14 |
1,518,617,605.42 |
| 负债及所有者权益总计 |
1,164,128,314.17 |
1,212,781,765.46 |
1,606,726,503.63 |
1,592,926,061.74 |
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