交银数据产业灵活配置混合C(014549)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 |
367,561.00 |
343,111.01 |
1,512,189.02 |
5,215,586.71 |
| 存出保证金 |
293,200.44 |
188,825.73 |
512,551.72 |
596,608.82 |
| 交易性金融资产 |
489,544,759.98 |
435,268,259.09 |
602,575,841.81 |
1,513,821,644.68 |
| 其中：股票投资 |
488,787,355.11 |
435,268,259.09 |
541,793,717.22 |
1,433,214,284.60 |
| 债券投资 |
757,404.87 |
- |
60,782,124.59 |
80,607,360.08 |
| 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 |
7,911,434.86 |
- |
- |
11,051,529.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
85,048.79 |
22,474.81 |
75,179.97 |
3,109,117.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
533,050,394.32 |
492,593,724.05 |
654,834,480.43 |
1,609,293,390.65 |
| 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 |
5,137,519.24 |
3,881,000.32 |
2,600,443.28 |
- |
| 应付赎回款 |
1,499,200.23 |
811,681.01 |
602,497.47 |
15,054,863.80 |
| 应付管理人报酬 |
531,080.62 |
469,753.87 |
789,687.81 |
1,646,597.36 |
| 应付托管费 |
88,513.44 |
78,292.31 |
131,614.64 |
274,432.88 |
| 应付销售服务费 |
3,989.33 |
3,315.57 |
13,174.48 |
264,513.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,147.31 |
220,215.55 |
882,521.45 |
2,233,495.64 |
| 负债合计 |
7,581,451.56 |
5,464,258.63 |
5,019,939.13 |
19,473,903.61 |
| 所有者权益 |
| 实收基金 |
219,223,728.88 |
290,114,730.53 |
403,454,919.63 |
997,081,032.73 |
| 未分配利润 |
306,245,213.88 |
197,014,734.89 |
246,359,621.67 |
592,738,454.31 |
| 所有者权益合计 |
525,468,942.76 |
487,129,465.42 |
649,814,541.30 |
1,589,819,487.04 |
| 负债及所有者权益总计 |
533,050,394.32 |
492,593,724.05 |
654,834,480.43 |
1,609,293,390.65 |
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