交银优选回报灵活配置混合C(519769)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 |
4,682,378.28 |
4,917,075.56 |
3,037,735.05 |
10,983,836.96 |
| 存出保证金 |
121,794.81 |
163,830.79 |
23,510.48 |
17,544.89 |
| 交易性金融资产 |
695,469,611.75 |
1,142,014,182.54 |
272,201,294.07 |
306,691,698.45 |
| 其中：股票投资 |
65,004,855.39 |
157,560,303.80 |
41,635,721.76 |
30,092,680.17 |
| 债券投资 |
630,464,756.36 |
984,453,878.74 |
230,565,572.31 |
276,599,018.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,085,493.50 |
58,000,000.00 |
- |
42,000,000.00 |
| 应收证券清算款 |
7,772,227.54 |
1,597,524.68 |
698,731.83 |
287,722.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,012,426.83 |
1,273,563.38 |
24,945.91 |
19,571.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
856,076,972.42 |
1,261,844,902.37 |
276,297,467.67 |
362,490,964.11 |
| 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 |
50,000.00 |
31,600,000.00 |
9,499,365.92 |
- |
| 应付证券清算款 |
- |
41,498,244.38 |
- |
- |
| 应付赎回款 |
105,135,894.21 |
20,873,547.92 |
1,433,376.16 |
775,839.66 |
| 应付管理人报酬 |
404,244.60 |
674,386.13 |
139,410.45 |
180,365.85 |
| 应付托管费 |
134,748.18 |
224,795.39 |
46,470.14 |
60,121.97 |
| 应付销售服务费 |
77,237.19 |
131,836.07 |
17,817.39 |
16,301.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,141.14 |
43,202.35 |
6,062.88 |
16,360.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,073.74 |
329,996.18 |
231,756.46 |
115,025.84 |
| 负债合计 |
106,044,339.06 |
95,376,008.42 |
11,374,259.40 |
1,164,014.88 |
| 所有者权益 |
| 实收基金 |
505,782,093.79 |
805,194,995.48 |
183,006,086.95 |
254,357,655.67 |
| 未分配利润 |
244,250,539.57 |
361,273,898.47 |
81,917,121.32 |
106,969,293.56 |
| 所有者权益合计 |
750,032,633.36 |
1,166,468,893.95 |
264,923,208.27 |
361,326,949.23 |
| 负债及所有者权益总计 |
856,076,972.42 |
1,261,844,902.37 |
276,297,467.67 |
362,490,964.11 |
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