大成景瑞稳健配置混合A(008629)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
218,284.44 |
| 结算备付金 |
140,480.46 |
248,042.19 |
287,313.70 |
717,868.43 |
| 存出保证金 |
10,226.90 |
7,425.21 |
4,503.98 |
12,731.60 |
| 交易性金融资产 |
41,384,372.31 |
54,315,483.10 |
81,918,693.36 |
88,918,368.47 |
| 其中：股票投资 |
3,081,301.00 |
15,520,659.72 |
19,434,402.61 |
23,253,972.44 |
| 债券投资 |
38,303,071.31 |
38,794,823.38 |
62,484,290.75 |
65,664,396.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,759.54 |
- |
- |
- |
| 应收证券清算款 |
- |
99,793.48 |
63,282.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3.50 |
3.00 |
- |
210.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,280,951.06 |
54,980,087.84 |
82,599,126.89 |
89,867,463.62 |
| 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 |
- |
1,350,000.00 |
16,403,149.51 |
10,500,524.81 |
| 应付证券清算款 |
396,259.42 |
159,754.20 |
- |
- |
| 应付赎回款 |
14,963.25 |
196.86 |
2,787.04 |
6,329.40 |
| 应付管理人报酬 |
42,282.22 |
44,070.99 |
56,257.08 |
65,862.42 |
| 应付托管费 |
8,456.43 |
8,814.21 |
11,251.41 |
13,172.48 |
| 应付销售服务费 |
5,682.45 |
6,050.84 |
6,710.38 |
8,785.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.38 |
476.57 |
491.14 |
1,480.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,067.29 |
103,881.48 |
90,999.70 |
110,973.38 |
| 负债合计 |
514,730.44 |
1,673,245.15 |
16,571,646.26 |
10,707,127.76 |
| 所有者权益 |
| 实收基金 |
45,005,986.80 |
48,688,261.47 |
60,389,195.24 |
70,461,049.05 |
| 未分配利润 |
4,760,233.82 |
4,618,581.22 |
5,638,285.39 |
8,699,286.81 |
| 所有者权益合计 |
49,766,220.62 |
53,306,842.69 |
66,027,480.63 |
79,160,335.86 |
| 负债及所有者权益总计 |
50,280,951.06 |
54,980,087.84 |
82,599,126.89 |
89,867,463.62 |
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