交银上证180公司治理联接(519686)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 |
- |
773.20 |
- |
- |
| 存出保证金 |
9,046.75 |
11,987.12 |
18,717.47 |
26,155.19 |
| 交易性金融资产 |
209,480,423.84 |
241,902,441.68 |
220,471,409.97 |
309,479,518.40 |
| 其中：股票投资 |
- |
2,226.00 |
- |
- |
| 债券投资 |
- |
1,011,155.07 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,303.12 |
5,630.66 |
22,838.26 |
680,927.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,560,756.65 |
259,044,301.03 |
235,076,237.41 |
331,475,168.04 |
| 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 |
- |
- |
963.33 |
- |
| 应付赎回款 |
886,824.20 |
172,145.30 |
156,757.93 |
21,455.84 |
| 应付管理人报酬 |
5,852.92 |
8,549.10 |
6,101.55 |
8,572.59 |
| 应付托管费 |
1,170.59 |
1,709.83 |
1,220.34 |
1,714.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,332.11 |
150,088.97 |
75,256.52 |
153,730.33 |
| 负债合计 |
971,179.82 |
332,493.20 |
240,299.67 |
185,473.30 |
| 所有者权益 |
| 实收基金 |
124,089,153.05 |
133,950,856.00 |
132,804,349.65 |
190,344,392.52 |
| 未分配利润 |
98,500,423.78 |
124,760,951.83 |
102,031,588.09 |
140,945,302.22 |
| 所有者权益合计 |
222,589,576.83 |
258,711,807.83 |
234,835,937.74 |
331,289,694.74 |
| 负债及所有者权益总计 |
223,560,756.65 |
259,044,301.03 |
235,076,237.41 |
331,475,168.04 |
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