大成景润灵活配置混合A(001364)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,153.53 |
48,414.80 |
46,011.30 |
43,587.23 |
| 存出保证金 |
4,676.20 |
5,261.73 |
4,112.18 |
4,644.05 |
| 交易性金融资产 |
42,254,283.69 |
40,459,674.37 |
47,972,359.97 |
38,565,415.93 |
| 其中：股票投资 |
21,027,342.90 |
21,246,193.90 |
23,392,359.05 |
19,694,460.29 |
| 债券投资 |
21,226,940.79 |
19,213,480.47 |
24,580,000.92 |
18,870,955.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,004,032.88 |
14,701,211.49 |
6,936,425.00 |
- |
| 应收证券清算款 |
653,338.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
68,741.60 |
67.97 |
20,659.84 |
76.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,917,499.13 |
57,204,803.16 |
55,467,682.57 |
51,991,889.18 |
| 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 |
- |
285,334.22 |
87,136.70 |
- |
| 应付赎回款 |
2,031.73 |
10.17 |
- |
26.78 |
| 应付管理人报酬 |
29,598.18 |
28,609.67 |
27,177.77 |
26,240.55 |
| 应付托管费 |
7,399.53 |
7,152.40 |
6,794.42 |
6,560.14 |
| 应付销售服务费 |
41.78 |
26.25 |
58.55 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.78 |
695.19 |
165.67 |
676.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,806.84 |
55,445.00 |
81,672.55 |
82,041.83 |
| 负债合计 |
116,892.84 |
377,272.90 |
203,005.66 |
115,546.59 |
| 所有者权益 |
| 实收基金 |
52,685,670.70 |
49,796,156.04 |
50,466,011.35 |
50,123,293.37 |
| 未分配利润 |
9,114,935.59 |
7,031,374.22 |
4,798,665.56 |
1,753,049.22 |
| 所有者权益合计 |
61,800,606.29 |
56,827,530.26 |
55,264,676.91 |
51,876,342.59 |
| 负债及所有者权益总计 |
61,917,499.13 |
57,204,803.16 |
55,467,682.57 |
51,991,889.18 |
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