大成动态量化配置策略混合C(015526)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,294,030.53 |
| 结算备付金 |
99,174.14 |
416,620.16 |
575,838.16 |
111,585.42 |
| 存出保证金 |
86,556.81 |
346,637.56 |
22,675.10 |
3,477.57 |
| 交易性金融资产 |
23,726,840.39 |
145,312,984.46 |
290,961,857.40 |
14,819,160.32 |
| 其中：股票投资 |
23,523,018.14 |
145,312,984.46 |
290,961,857.40 |
14,819,160.32 |
| 债券投资 |
203,822.25 |
- |
- |
- |
| 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 |
360,169.74 |
758,346.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,187.57 |
1,540,956.66 |
9,877,184.67 |
625.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,631,634.04 |
158,564,770.82 |
326,408,370.11 |
16,228,878.89 |
| 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 |
361,379.66 |
- |
7,989,901.99 |
- |
| 应付赎回款 |
66,444.61 |
2,850,598.85 |
950,000.87 |
5,461.33 |
| 应付管理人报酬 |
13,464.44 |
79,069.82 |
114,951.50 |
7,582.01 |
| 应付托管费 |
3,366.09 |
19,767.47 |
28,737.85 |
1,895.50 |
| 应付销售服务费 |
5,106.26 |
39,064.90 |
58,249.05 |
350.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,792.31 |
898,005.27 |
543,533.12 |
257,350.73 |
| 负债合计 |
598,553.37 |
3,886,506.31 |
9,685,374.38 |
272,639.88 |
| 所有者权益 |
| 实收基金 |
26,838,912.24 |
171,849,743.05 |
238,372,185.58 |
12,759,120.05 |
| 未分配利润 |
-1,805,831.57 |
-17,171,478.54 |
78,350,810.15 |
3,197,118.96 |
| 所有者权益合计 |
25,033,080.67 |
154,678,264.51 |
316,722,995.73 |
15,956,239.01 |
| 负债及所有者权益总计 |
25,631,634.04 |
158,564,770.82 |
326,408,370.11 |
16,228,878.89 |
微信公众号
证券之星APP
基本资料
