大成动态量化配置策略混合A(003147)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 |
422,240.33 |
99,174.14 |
416,620.16 |
575,838.16 |
| 存出保证金 |
163,152.10 |
86,556.81 |
346,637.56 |
22,675.10 |
| 交易性金融资产 |
24,644,457.77 |
23,726,840.39 |
145,312,984.46 |
290,961,857.40 |
| 其中：股票投资 |
24,644,457.77 |
23,523,018.14 |
145,312,984.46 |
290,961,857.40 |
| 债券投资 |
- |
203,822.25 |
- |
- |
| 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 |
- |
360,169.74 |
758,346.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,210.13 |
27,187.57 |
1,540,956.66 |
9,877,184.67 |
| 其他资产 |
2,790.01 |
- |
- |
- |
| 资产总计 |
27,760,853.38 |
25,631,634.04 |
158,564,770.82 |
326,408,370.11 |
| 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 |
208,648.39 |
361,379.66 |
- |
7,989,901.99 |
| 应付赎回款 |
96,707.40 |
66,444.61 |
2,850,598.85 |
950,000.87 |
| 应付管理人报酬 |
12,671.90 |
13,464.44 |
79,069.82 |
114,951.50 |
| 应付托管费 |
3,167.98 |
3,366.09 |
19,767.47 |
28,737.85 |
| 应付销售服务费 |
4,354.69 |
5,106.26 |
39,064.90 |
58,249.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,045.75 |
148,792.31 |
898,005.27 |
543,533.12 |
| 负债合计 |
355,596.11 |
598,553.37 |
3,886,506.31 |
9,685,374.38 |
| 所有者权益 |
| 实收基金 |
23,423,642.38 |
26,838,912.24 |
171,849,743.05 |
238,372,185.58 |
| 未分配利润 |
3,981,614.89 |
-1,805,831.57 |
-17,171,478.54 |
78,350,810.15 |
| 所有者权益合计 |
27,405,257.27 |
25,033,080.67 |
154,678,264.51 |
316,722,995.73 |
| 负债及所有者权益总计 |
27,760,853.38 |
25,631,634.04 |
158,564,770.82 |
326,408,370.11 |
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