交银优择回报灵活配置混合C(519771)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 |
23,279,647.21 |
12,929,386.68 |
2,408,344.03 |
6,265,745.27 |
| 存出保证金 |
2,017,747.86 |
659,505.89 |
291,819.23 |
13,271.11 |
| 交易性金融资产 |
9,273,137,789.60 |
1,737,544,545.94 |
143,024,730.55 |
107,168,019.61 |
| 其中：股票投资 |
8,728,223,526.56 |
1,644,961,894.93 |
135,565,561.07 |
55,022,451.74 |
| 债券投资 |
544,914,263.04 |
92,582,651.01 |
7,459,169.48 |
52,145,567.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
445,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,316,322.56 |
1,235,265.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
251,029,570.76 |
38,271,448.75 |
1,374,138.48 |
42,727.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,548,192,571.36 |
1,840,708,180.29 |
148,907,578.10 |
125,387,070.78 |
| 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 |
- |
42,221,495.46 |
2,781,135.27 |
724,250.13 |
| 应付证券清算款 |
551,862,856.63 |
39,358,439.99 |
1,385,011.50 |
9,464,265.34 |
| 应付赎回款 |
206,577,100.12 |
23,600,331.03 |
1,327,617.01 |
2,408,698.05 |
| 应付管理人报酬 |
3,787,703.16 |
754,254.18 |
66,146.41 |
77,213.32 |
| 应付托管费 |
1,262,567.74 |
251,418.06 |
22,048.84 |
25,737.76 |
| 应付销售服务费 |
679,423.53 |
130,043.80 |
12,593.01 |
14,107.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,036.71 |
17.83 |
16.92 |
5,051.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,556,620.24 |
2,096,311.82 |
592,724.09 |
279,650.48 |
| 负债合计 |
769,733,308.13 |
108,412,312.17 |
6,187,293.05 |
12,998,974.08 |
| 所有者权益 |
| 实收基金 |
1,360,259,511.38 |
504,755,162.03 |
82,207,080.84 |
78,931,586.41 |
| 未分配利润 |
8,418,199,751.85 |
1,227,540,706.09 |
60,513,204.21 |
33,456,510.29 |
| 所有者权益合计 |
9,778,459,263.23 |
1,732,295,868.12 |
142,720,285.05 |
112,388,096.70 |
| 负债及所有者权益总计 |
10,548,192,571.36 |
1,840,708,180.29 |
148,907,578.10 |
125,387,070.78 |
微信公众号
证券之星APP
基本资料
