大成景润灵活配置混合A(001364)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,284,360.67 |
| 结算备付金 |
48,414.80 |
46,011.30 |
43,587.23 |
30,028.54 |
| 存出保证金 |
5,261.73 |
4,112.18 |
4,644.05 |
9,660.85 |
| 交易性金融资产 |
40,459,674.37 |
47,972,359.97 |
38,565,415.93 |
42,460,657.95 |
| 其中：股票投资 |
21,246,193.90 |
23,392,359.05 |
19,694,460.29 |
19,133,524.72 |
| 债券投资 |
19,213,480.47 |
24,580,000.92 |
18,870,955.64 |
23,327,133.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,701,211.49 |
6,936,425.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
134,614.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67.97 |
20,659.84 |
76.27 |
263.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,204,803.16 |
55,467,682.57 |
51,991,889.18 |
52,919,586.12 |
| 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 |
- |
498.57 |
| 应付赎回款 |
10.17 |
- |
26.78 |
- |
| 应付管理人报酬 |
28,609.67 |
27,177.77 |
26,240.55 |
26,163.68 |
| 应付托管费 |
7,152.40 |
6,794.42 |
6,560.14 |
6,540.95 |
| 应付销售服务费 |
26.25 |
58.55 |
0.93 |
2.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
695.19 |
165.67 |
676.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,445.00 |
81,672.55 |
82,041.83 |
98,122.35 |
| 负债合计 |
377,272.90 |
203,005.66 |
115,546.59 |
131,327.61 |
| 所有者权益 |
| 实收基金 |
49,796,156.04 |
50,466,011.35 |
50,123,293.37 |
50,498,390.26 |
| 未分配利润 |
7,031,374.22 |
4,798,665.56 |
1,753,049.22 |
2,289,868.25 |
| 所有者权益合计 |
56,827,530.26 |
55,264,676.91 |
51,876,342.59 |
52,788,258.51 |
| 负债及所有者权益总计 |
57,204,803.16 |
55,467,682.57 |
51,991,889.18 |
52,919,586.12 |
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