交银新生活力灵活配置混合A(519772)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 |
4,092,657.59 |
5,176,642.72 |
2,694,767.33 |
2,355,883.35 |
| 存出保证金 |
1,458,766.96 |
1,361,864.01 |
1,319,711.40 |
586,948.88 |
| 交易性金融资产 |
3,295,088,911.04 |
4,901,260,505.14 |
4,922,093,106.85 |
5,877,366,207.18 |
| 其中：股票投资 |
3,104,186,609.67 |
4,611,484,016.76 |
4,922,093,106.85 |
5,877,366,207.18 |
| 债券投资 |
190,902,301.37 |
289,776,488.38 |
- |
- |
| 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 |
31,794,991.50 |
100,630,261.71 |
128,119,112.99 |
6,596,050.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
214,569.23 |
790,327.62 |
350,784.37 |
1,376,825.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,614,245,899.23 |
5,379,697,054.89 |
5,982,394,077.78 |
6,632,165,210.37 |
| 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 |
1,802,628.59 |
- |
- |
12,608,898.34 |
| 应付赎回款 |
44,645,587.73 |
10,303,051.80 |
66,349,289.54 |
12,688,584.18 |
| 应付管理人报酬 |
3,768,719.25 |
5,244,119.08 |
6,049,845.35 |
6,859,779.75 |
| 应付托管费 |
628,119.88 |
874,019.84 |
1,008,307.53 |
1,143,296.61 |
| 应付销售服务费 |
110,250.73 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,095.41 |
18.82 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,757,120.11 |
1,690,849.83 |
1,678,104.60 |
3,012,997.52 |
| 负债合计 |
52,717,521.70 |
18,112,059.37 |
75,085,547.02 |
36,313,556.40 |
| 所有者权益 |
| 实收基金 |
1,563,473,212.17 |
2,341,742,843.59 |
2,745,674,557.29 |
3,304,499,993.45 |
| 未分配利润 |
1,998,055,165.36 |
3,019,842,151.93 |
3,161,633,973.47 |
3,291,351,660.52 |
| 所有者权益合计 |
3,561,528,377.53 |
5,361,584,995.52 |
5,907,308,530.76 |
6,595,851,653.97 |
| 负债及所有者权益总计 |
3,614,245,899.23 |
5,379,697,054.89 |
5,982,394,077.78 |
6,632,165,210.37 |
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