交银瑞元三年定期开放混合(019401)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 |
2,464,415.08 |
827,410.01 |
4,455,393.23 |
7,650,591.49 |
| 存出保证金 |
445,616.51 |
405,838.88 |
391,509.47 |
332,127.14 |
| 交易性金融资产 |
1,781,282,405.61 |
1,569,564,495.85 |
1,292,991,426.80 |
1,526,047,477.94 |
| 其中：股票投资 |
1,779,602,201.09 |
1,568,756,941.66 |
1,292,483,741.04 |
1,526,047,477.94 |
| 债券投资 |
1,680,204.52 |
807,554.19 |
507,685.76 |
- |
| 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 |
43,795,865.85 |
1,963,297.32 |
- |
1,062,746.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
507,556.72 |
4,401,283.40 |
- |
1,984,357.63 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,309,957,554.69 |
2,007,137,300.75 |
1,827,624,575.05 |
1,800,649,017.03 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
5,538,247.49 |
9,802,416.75 |
62.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,409,940.87 |
15,698,618.22 |
11,029,551.42 |
6,630,273.76 |
| 应付托管费 |
389,580.63 |
322,935.73 |
308,226.83 |
300,503.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.47 |
1.69 |
1.74 |
306.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,093,124.03 |
663,253.90 |
905,460.33 |
953,601.57 |
| 负债合计 |
22,892,649.00 |
22,223,057.03 |
22,045,657.07 |
7,884,748.24 |
| 所有者权益 |
| 实收基金 |
1,667,330,146.86 |
1,667,359,800.58 |
1,667,359,800.58 |
1,667,359,800.58 |
| 未分配利润 |
619,734,758.83 |
317,554,443.14 |
138,219,117.40 |
125,404,468.21 |
| 所有者权益合计 |
2,287,064,905.69 |
1,984,914,243.72 |
1,805,578,917.98 |
1,792,764,268.79 |
| 负债及所有者权益总计 |
2,309,957,554.69 |
2,007,137,300.75 |
1,827,624,575.05 |
1,800,649,017.03 |
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