大成丰华稳健六个月持有混合发起(FOF)(015541)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,220,275.38 |
| 结算备付金 |
14,313.89 |
8,081.17 |
25,358.72 |
9,187.50 |
| 存出保证金 |
3,152.72 |
3,216.97 |
3,266.02 |
4,053.70 |
| 交易性金融资产 |
15,899,077.51 |
20,875,329.04 |
22,056,236.04 |
23,148,267.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,357,395.97 |
1,010,730.68 |
- |
- |
| 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 |
174,914.92 |
782,994.68 |
256,756.34 |
34,989.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,552.85 |
8.82 |
2,625.48 |
31.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
574.83 |
1,411.71 |
715.27 |
526.79 |
| 资产总计 |
16,595,678.74 |
21,950,048.54 |
24,527,749.13 |
25,417,332.50 |
| 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 |
12,526.69 |
- |
- |
583.73 |
| 应付赎回款 |
- |
10.19 |
- |
15.02 |
| 应付管理人报酬 |
6,396.50 |
7,947.21 |
11,163.91 |
11,596.73 |
| 应付托管费 |
1,678.66 |
2,183.18 |
2,864.28 |
3,082.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
9,944.48 |
70,000.00 |
59,835.79 |
| 负债合计 |
25,638.10 |
20,085.06 |
84,028.19 |
75,113.72 |
| 所有者权益 |
| 实收基金 |
16,871,433.08 |
22,669,348.34 |
25,741,879.21 |
25,749,131.46 |
| 未分配利润 |
-301,392.44 |
-739,384.86 |
-1,298,158.27 |
-406,912.68 |
| 所有者权益合计 |
16,570,040.64 |
21,929,963.48 |
24,443,720.94 |
25,342,218.78 |
| 负债及所有者权益总计 |
16,595,678.74 |
21,950,048.54 |
24,527,749.13 |
25,417,332.50 |
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