大成惠源一年定开债发起式(014447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,579,389.23 |
| 结算备付金 |
10,093,354.96 |
15,523,540.25 |
5,932,297.85 |
7,310,642.13 |
| 存出保证金 |
247,543.33 |
441,819.60 |
20,310.86 |
491,812.67 |
| 交易性金融资产 |
916,203,117.99 |
797,853,823.23 |
834,878,943.49 |
793,840,377.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
916,203,117.99 |
797,853,823.23 |
834,878,943.49 |
793,840,377.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,848.32 |
31,007,389.04 |
- |
- |
| 应收证券清算款 |
44,998,533.73 |
- |
16,000,000.00 |
38,789.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
983,289,934.65 |
846,609,513.95 |
858,339,252.97 |
803,261,010.21 |
| 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 |
284,596,372.33 |
158,115,367.30 |
314,867,200.31 |
284,107,514.30 |
| 应付证券清算款 |
- |
9,242.67 |
15,952,300.80 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,694.20 |
168,667.52 |
133,516.59 |
127,771.87 |
| 应付托管费 |
29,449.03 |
28,111.23 |
22,252.79 |
21,295.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,112.99 |
56,534.76 |
41,314.03 |
34,653.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,800.88 |
118,995.27 |
219,113.95 |
151,670.00 |
| 负债合计 |
285,076,429.43 |
158,496,918.75 |
331,235,698.47 |
284,442,904.75 |
| 所有者权益 |
| 实收基金 |
656,843,194.22 |
656,843,194.22 |
509,500,499.50 |
509,500,499.50 |
| 未分配利润 |
41,370,311.00 |
31,269,400.98 |
17,603,055.00 |
9,317,605.96 |
| 所有者权益合计 |
698,213,505.22 |
688,112,595.20 |
527,103,554.50 |
518,818,105.46 |
| 负债及所有者权益总计 |
983,289,934.65 |
846,609,513.95 |
858,339,252.97 |
803,261,010.21 |
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