大成港股精选混合(QDII)C(011584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,219,129.61 |
| 结算备付金 |
2,214,471.30 |
8,042,627.42 |
5,495,291.77 |
6,973,812.38 |
| 存出保证金 |
- |
13,161.09 |
- |
- |
| 交易性金融资产 |
354,646,392.45 |
288,285,561.35 |
212,866,061.33 |
245,824,761.46 |
| 其中：股票投资 |
354,646,392.45 |
288,285,561.35 |
212,866,061.33 |
245,824,761.46 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
84,167.71 |
1,660,068.29 |
294,659.34 |
3,418,563.87 |
| 应收申购款 |
348,285.91 |
724,008.82 |
36,743.08 |
30,196.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,467,791.75 |
358,062,912.28 |
236,212,849.41 |
283,466,463.98 |
| 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 |
610,094.54 |
53.79 |
786,003.47 |
588,078.47 |
| 应付赎回款 |
497,899.70 |
2,350,001.14 |
526,239.14 |
239,230.22 |
| 应付管理人报酬 |
501,365.15 |
433,087.38 |
296,838.99 |
350,790.40 |
| 应付托管费 |
83,560.90 |
72,181.22 |
49,473.17 |
58,465.07 |
| 应付销售服务费 |
59,171.15 |
43,921.10 |
11,336.66 |
16,735.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,219.22 |
196,058.61 |
221,213.10 |
189,645.13 |
| 负债合计 |
2,001,310.66 |
3,095,303.24 |
1,891,104.53 |
1,442,944.71 |
| 所有者权益 |
| 实收基金 |
458,183,411.77 |
448,724,778.91 |
340,749,705.21 |
397,868,571.34 |
| 未分配利润 |
-74,716,930.68 |
-93,757,169.87 |
-106,427,960.33 |
-115,845,052.07 |
| 所有者权益合计 |
383,466,481.09 |
354,967,609.04 |
234,321,744.88 |
282,023,519.27 |
| 负债及所有者权益总计 |
385,467,791.75 |
358,062,912.28 |
236,212,849.41 |
283,466,463.98 |
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