大成中证1000指数增强发起式C(018662)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,589,835.30 |
5,053,343.98 |
13,333,491.79 |
| 存出保证金 |
308,345.26 |
1,070,671.13 |
1,620,870.19 |
| 交易性金融资产 |
97,119,975.87 |
82,113,151.61 |
117,016,286.27 |
| 其中：股票投资 |
97,119,975.87 |
82,113,151.61 |
117,016,286.27 |
| 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 |
47,277.15 |
1,324,389.49 |
498,963.38 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
393,603.09 |
32,056.38 |
21,675.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
109,720,444.01 |
96,648,879.78 |
142,442,469.15 |
| 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 |
70,932.28 |
- |
434,080.47 |
| 应付赎回款 |
1,061,015.23 |
15,673.32 |
111,844.83 |
| 应付管理人报酬 |
106,992.35 |
84,274.05 |
123,099.36 |
| 应付托管费 |
19,258.61 |
15,169.35 |
22,157.90 |
| 应付销售服务费 |
7,535.26 |
6,139.74 |
8,221.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
106,686.91 |
212,707.98 |
311,622.47 |
| 负债合计 |
1,372,420.64 |
333,964.44 |
1,011,026.85 |
| 所有者权益 |
| 实收基金 |
105,404,284.88 |
120,568,383.47 |
147,600,219.03 |
| 未分配利润 |
2,943,738.49 |
-24,253,468.13 |
-6,168,776.73 |
| 所有者权益合计 |
108,348,023.37 |
96,314,915.34 |
141,431,442.30 |
| 负债及所有者权益总计 |
109,720,444.01 |
96,648,879.78 |
142,442,469.15 |
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