大成绝对收益策略混合C(001792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,820,846.21 |
| 结算备付金 |
1,516,012.11 |
4,875,013.28 |
3,376,079.70 |
23,909,399.71 |
| 存出保证金 |
786,106.36 |
1,967,937.83 |
2,007,396.36 |
2,038,571.04 |
| 交易性金融资产 |
7,553,510.49 |
19,286,277.80 |
17,406,102.14 |
20,272,798.95 |
| 其中：股票投资 |
6,492,514.00 |
19,286,277.80 |
17,406,102.14 |
20,272,798.95 |
| 债券投资 |
1,060,996.49 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
451.95 |
330.00 |
741.00 |
1,249.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,709,357.29 |
29,171,661.59 |
28,116,823.88 |
52,042,865.29 |
| 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 |
232,185.01 |
- |
- |
782,617.81 |
| 应付赎回款 |
54,476.07 |
84.62 |
91.42 |
- |
| 应付管理人报酬 |
13,552.40 |
28,361.53 |
28,606.25 |
37,034.93 |
| 应付托管费 |
2,258.73 |
4,726.92 |
4,767.73 |
6,172.44 |
| 应付销售服务费 |
1,690.46 |
10,924.76 |
11,431.23 |
12,169.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.23 |
- |
32,358.12 |
1,149.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,554.97 |
77,225.71 |
136,168.67 |
210,829.10 |
| 负债合计 |
332,718.87 |
121,323.54 |
213,423.42 |
1,049,974.23 |
| 所有者权益 |
| 实收基金 |
15,868,161.88 |
37,041,957.66 |
35,801,550.63 |
64,478,744.57 |
| 未分配利润 |
-3,491,523.46 |
-7,991,619.61 |
-7,898,150.17 |
-13,485,853.51 |
| 所有者权益合计 |
12,376,638.42 |
29,050,338.05 |
27,903,400.46 |
50,992,891.06 |
| 负债及所有者权益总计 |
12,709,357.29 |
29,171,661.59 |
28,116,823.88 |
52,042,865.29 |
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