大成国企改革灵活配置混合A(002258)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
161,606,400.74 |
| 结算备付金 |
1,466,252.51 |
1,425,870.62 |
822,864.21 |
1,818,593.79 |
| 存出保证金 |
206,089.94 |
132,556.70 |
80,899.25 |
192,029.69 |
| 交易性金融资产 |
1,122,768,415.14 |
1,575,794,354.34 |
1,230,130,841.50 |
1,614,256,138.60 |
| 其中：股票投资 |
1,122,768,415.14 |
1,575,794,354.34 |
1,230,130,841.50 |
1,614,255,001.98 |
| 债券投资 |
- |
- |
- |
1,136.62 |
| 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 |
4,701,089.61 |
- |
144,091.66 |
1,625,981.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
421,334.17 |
1,485,698.86 |
414,381.74 |
5,181,957.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,257,168,086.62 |
1,740,352,933.65 |
1,305,018,639.82 |
1,784,681,101.68 |
| 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 |
749,143.68 |
6,984,799.95 |
- |
- |
| 应付赎回款 |
1,922,149.16 |
6,150,176.26 |
1,469,270.84 |
1,510,540.06 |
| 应付管理人报酬 |
1,310,671.36 |
1,755,977.70 |
1,348,212.52 |
2,190,307.68 |
| 应付托管费 |
218,445.21 |
292,662.96 |
224,702.10 |
365,051.28 |
| 应付销售服务费 |
18,237.24 |
64,099.40 |
232.00 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
623,262.27 |
901,172.33 |
720,317.05 |
1,304,776.02 |
| 负债合计 |
4,841,908.92 |
16,148,910.69 |
3,762,734.51 |
5,370,675.04 |
| 所有者权益 |
| 实收基金 |
395,301,392.85 |
523,805,623.97 |
452,238,506.88 |
570,071,442.68 |
| 未分配利润 |
857,024,784.85 |
1,200,398,398.99 |
849,017,398.43 |
1,209,238,983.96 |
| 所有者权益合计 |
1,252,326,177.70 |
1,724,204,022.96 |
1,301,255,905.31 |
1,779,310,426.64 |
| 负债及所有者权益总计 |
1,257,168,086.62 |
1,740,352,933.65 |
1,305,018,639.82 |
1,784,681,101.68 |
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