大成2020生命周期混合A(090006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
308,937.23 |
| 结算备付金 |
2,622,638.86 |
2,692,351.99 |
2,775,040.82 |
7,876,792.99 |
| 存出保证金 |
29,776.12 |
25,525.24 |
49,866.35 |
52,900.98 |
| 交易性金融资产 |
1,162,541,940.01 |
1,258,393,536.42 |
1,345,826,275.04 |
1,433,084,231.28 |
| 其中：股票投资 |
169,016,282.15 |
184,763,952.28 |
198,466,691.34 |
206,335,662.54 |
| 债券投资 |
993,525,657.86 |
1,073,629,584.14 |
1,147,359,583.70 |
1,226,748,568.74 |
| 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 |
6,998,580.82 |
307,610.93 |
8,492.30 |
320,196.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,091.72 |
3,713.33 |
4,660.96 |
1,479.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,173,230,096.87 |
1,261,981,807.95 |
1,348,947,917.81 |
1,441,644,537.69 |
| 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 |
66,101,799.88 |
114,222,191.78 |
184,633,766.98 |
202,496,145.72 |
| 应付证券清算款 |
7,000,975.36 |
6,429,635.15 |
2,880.00 |
304,469.81 |
| 应付赎回款 |
932,461.21 |
313,942.97 |
594,550.76 |
280,888.69 |
| 应付管理人报酬 |
743,876.08 |
749,597.63 |
788,028.64 |
816,853.95 |
| 应付托管费 |
185,969.03 |
187,399.40 |
197,007.17 |
204,213.51 |
| 应付销售服务费 |
57.14 |
134.89 |
128.36 |
105.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,487.51 |
69,586.66 |
86,198.85 |
115,534.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,263.18 |
260,738.43 |
521,852.25 |
760,068.84 |
| 负债合计 |
75,167,889.39 |
122,233,226.91 |
186,824,413.01 |
204,978,280.28 |
| 所有者权益 |
| 实收基金 |
1,127,827,747.14 |
1,211,706,314.55 |
1,278,797,635.81 |
1,345,347,658.53 |
| 未分配利润 |
-29,765,539.66 |
-71,957,733.51 |
-116,674,131.01 |
-108,681,401.12 |
| 所有者权益合计 |
1,098,062,207.48 |
1,139,748,581.04 |
1,162,123,504.80 |
1,236,666,257.41 |
| 负债及所有者权益总计 |
1,173,230,096.87 |
1,261,981,807.95 |
1,348,947,917.81 |
1,441,644,537.69 |
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