大成弘远回报一年持有混合A(015564)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,042,370.83 |
| 结算备付金 |
- |
- |
- |
891.47 |
| 存出保证金 |
- |
- |
- |
13.87 |
| 交易性金融资产 |
183,124,592.51 |
321,151,155.68 |
360,367,694.42 |
203,735,668.03 |
| 其中：股票投资 |
183,124,592.51 |
321,151,155.68 |
360,367,694.42 |
203,735,668.03 |
| 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 |
- |
- |
2,926,265.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
264,868.25 |
- |
194,040.00 |
| 应收申购款 |
17,718.61 |
8,234.38 |
31,309.86 |
56,707.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,377,548.26 |
540,357,977.25 |
598,478,943.99 |
327,029,691.20 |
| 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 |
- |
172,591.06 |
- |
365,456.06 |
| 应付赎回款 |
1,147,090.51 |
91,493.88 |
19,155.71 |
- |
| 应付管理人报酬 |
311,182.17 |
541,660.90 |
602,843.21 |
389,747.87 |
| 应付托管费 |
51,863.70 |
90,276.83 |
100,473.85 |
64,957.98 |
| 应付销售服务费 |
31,769.25 |
55,759.17 |
56,136.41 |
5,750.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,500.00 |
96,007.13 |
60,000.00 |
89,260.15 |
| 负债合计 |
1,591,405.63 |
1,047,788.97 |
838,609.18 |
915,172.18 |
| 所有者权益 |
| 实收基金 |
252,485,865.66 |
546,417,425.09 |
607,600,446.55 |
294,489,911.90 |
| 未分配利润 |
37,300,276.97 |
-7,107,236.81 |
-9,960,111.74 |
31,624,607.12 |
| 所有者权益合计 |
289,786,142.63 |
539,310,188.28 |
597,640,334.81 |
326,114,519.02 |
| 负债及所有者权益总计 |
291,377,548.26 |
540,357,977.25 |
598,478,943.99 |
327,029,691.20 |
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