大成360互联网+大数据100C(003359)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 |
4,420,603.88 |
2,392,673.94 |
2,793,037.59 |
10,460,866.14 |
| 存出保证金 |
361,964.22 |
331,995.11 |
1,481,826.68 |
606,078.08 |
| 交易性金融资产 |
1,544,028,209.82 |
1,229,701,602.82 |
1,058,457,922.43 |
3,380,290,257.73 |
| 其中：股票投资 |
1,544,028,209.82 |
1,226,032,802.38 |
1,058,457,922.43 |
3,380,290,257.73 |
| 债券投资 |
- |
3,668,800.44 |
- |
- |
| 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 |
15,160,791.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,107,767.68 |
9,081,757.81 |
9,375,595.79 |
35,620,576.96 |
| 其他资产 |
- |
- |
- |
20,260.86 |
| 资产总计 |
1,671,655,637.11 |
1,318,621,170.23 |
1,149,409,700.93 |
3,676,043,886.26 |
| 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 |
- |
1,536.14 |
9,871,556.28 |
40,085,288.56 |
| 应付赎回款 |
30,323,670.15 |
13,230,664.00 |
7,204,966.60 |
16,848,182.89 |
| 应付管理人报酬 |
1,077,969.27 |
892,313.85 |
787,821.63 |
2,397,116.70 |
| 应付托管费 |
134,746.16 |
111,539.23 |
98,477.71 |
299,639.60 |
| 应付销售服务费 |
467,484.67 |
378,427.12 |
329,716.81 |
1,380,464.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,808.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
885,773.77 |
768,402.29 |
3,128,436.75 |
5,450,414.41 |
| 负债合计 |
32,889,644.02 |
15,382,882.63 |
21,420,975.78 |
66,463,914.94 |
| 所有者权益 |
| 实收基金 |
606,211,640.59 |
567,452,900.37 |
667,326,682.47 |
1,695,195,011.51 |
| 未分配利润 |
1,032,554,352.50 |
735,785,387.23 |
460,662,042.68 |
1,914,384,959.81 |
| 所有者权益合计 |
1,638,765,993.09 |
1,303,238,287.60 |
1,127,988,725.15 |
3,609,579,971.32 |
| 负债及所有者权益总计 |
1,671,655,637.11 |
1,318,621,170.23 |
1,149,409,700.93 |
3,676,043,886.26 |
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