大成优势企业混合A(008271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
453,339,736.76 |
| 结算备付金 |
151,481.30 |
2,289,909.32 |
- |
83,164.71 |
| 存出保证金 |
195,376.28 |
273,284.16 |
199,141.27 |
148,032.44 |
| 交易性金融资产 |
2,927,467,946.36 |
2,026,206,824.22 |
901,481,696.99 |
974,086,555.57 |
| 其中：股票投资 |
2,927,399,998.69 |
2,026,141,416.73 |
901,412,719.00 |
974,001,558.32 |
| 债券投资 |
67,947.67 |
65,407.49 |
68,977.99 |
84,997.25 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,142,884.26 |
- |
9,364,152.00 |
| 应收申购款 |
20,448,992.89 |
4,654,491.39 |
557,765.78 |
5,461,402.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,209,344,234.08 |
3,059,189,095.29 |
1,126,941,897.10 |
1,442,483,044.16 |
| 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 |
56,536,194.75 |
39,991,514.94 |
51.55 |
166,773,413.65 |
| 应付赎回款 |
10,337,510.96 |
1,018,027.36 |
1,107,119.73 |
674,638.81 |
| 应付管理人报酬 |
4,202,687.45 |
2,788,645.28 |
1,052,526.65 |
1,389,311.64 |
| 应付托管费 |
700,447.90 |
464,774.23 |
175,421.08 |
231,551.92 |
| 应付销售服务费 |
807,453.17 |
429,293.56 |
142,788.28 |
101,551.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
0.67 |
0.35 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
676,809.49 |
1,061,796.12 |
455,690.70 |
435,254.96 |
| 负债合计 |
73,261,104.41 |
45,754,052.16 |
2,933,598.34 |
169,605,722.77 |
| 所有者权益 |
| 实收基金 |
1,923,052,002.80 |
1,534,916,381.01 |
647,386,189.45 |
673,796,753.00 |
| 未分配利润 |
2,213,031,126.87 |
1,478,518,662.12 |
476,622,109.31 |
599,080,568.39 |
| 所有者权益合计 |
4,136,083,129.67 |
3,013,435,043.13 |
1,124,008,298.76 |
1,272,877,321.39 |
| 负债及所有者权益总计 |
4,209,344,234.08 |
3,059,189,095.29 |
1,126,941,897.10 |
1,442,483,044.16 |
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