大成安享得利六月持有混合C(010941)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
497,560.35 |
| 结算备付金 |
432,001.57 |
212,775.61 |
29,357.72 |
156,818.80 |
| 存出保证金 |
6,606.22 |
3,424.00 |
3,031.34 |
5,616.66 |
| 交易性金融资产 |
49,795,023.78 |
40,068,280.16 |
55,626,609.84 |
57,346,092.20 |
| 其中：股票投资 |
15,262,654.54 |
14,185,820.13 |
8,256,360.42 |
9,042,344.04 |
| 债券投资 |
34,532,369.24 |
25,882,460.03 |
47,370,249.42 |
48,303,748.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,004,109.59 |
- |
- |
| 应收证券清算款 |
- |
- |
194,552.34 |
20,444.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,799.36 |
34,237.21 |
- |
6,381.60 |
| 应收申购款 |
190.00 |
10.00 |
10.00 |
0.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,486,791.86 |
51,435,892.93 |
56,095,243.00 |
58,032,915.42 |
| 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 |
- |
- |
6,401,022.29 |
6,000,296.08 |
| 应付证券清算款 |
297,770.61 |
980,664.72 |
68.38 |
120,673.53 |
| 应付赎回款 |
- |
16,331.32 |
52,753.28 |
- |
| 应付管理人报酬 |
20,450.15 |
20,662.53 |
21,057.56 |
21,834.24 |
| 应付托管费 |
4,090.03 |
4,132.53 |
4,211.51 |
4,366.84 |
| 应付销售服务费 |
1,847.79 |
1,402.26 |
423.08 |
98.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96.98 |
39.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,231.96 |
68,807.13 |
122,254.61 |
96,538.48 |
| 负债合计 |
396,487.52 |
1,092,039.67 |
6,601,790.71 |
6,243,807.19 |
| 所有者权益 |
| 实收基金 |
48,671,860.76 |
48,493,476.83 |
49,278,336.35 |
50,901,609.25 |
| 未分配利润 |
3,418,443.58 |
1,850,376.43 |
215,115.94 |
887,498.98 |
| 所有者权益合计 |
52,090,304.34 |
50,343,853.26 |
49,493,452.29 |
51,789,108.23 |
| 负债及所有者权益总计 |
52,486,791.86 |
51,435,892.93 |
56,095,243.00 |
58,032,915.42 |
微信公众号
证券之星APP
基本资料
