大成恒享混合C(008870)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 |
39,239.06 |
36,462.60 |
30,609.66 |
131,402.96 |
| 存出保证金 |
31,534.41 |
26,239.57 |
14,243.90 |
5,137.50 |
| 交易性金融资产 |
51,127,954.68 |
54,401,216.04 |
45,944,698.34 |
56,076,537.34 |
| 其中：股票投资 |
20,598,260.21 |
16,911,083.60 |
14,272,194.55 |
16,235,155.48 |
| 债券投资 |
30,529,694.47 |
37,490,132.44 |
31,672,503.79 |
39,841,381.86 |
| 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 |
61,961.86 |
254,504.27 |
- |
12,228.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,767.28 |
710.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,935,219.40 |
54,991,323.32 |
48,330,085.88 |
56,532,187.61 |
| 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 |
- |
4,299,712.33 |
- |
3,799,652.35 |
| 应付证券清算款 |
- |
- |
192,043.27 |
38.00 |
| 应付赎回款 |
12,981.71 |
225,287.88 |
- |
- |
| 应付管理人报酬 |
42,462.10 |
39,583.40 |
40,307.96 |
44,760.74 |
| 应付托管费 |
8,492.40 |
7,916.66 |
8,061.60 |
8,952.14 |
| 应付销售服务费 |
5,485.95 |
5,358.60 |
3,489.68 |
3,217.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
975.19 |
743.00 |
42.42 |
332.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,696.98 |
119,682.37 |
94,275.04 |
154,963.80 |
| 负债合计 |
147,094.33 |
4,698,284.24 |
338,219.97 |
4,011,917.28 |
| 所有者权益 |
| 实收基金 |
43,669,968.88 |
44,358,913.68 |
48,567,967.15 |
53,012,764.19 |
| 未分配利润 |
9,118,156.19 |
5,934,125.40 |
-576,101.24 |
-492,493.86 |
| 所有者权益合计 |
52,788,125.07 |
50,293,039.08 |
47,991,865.91 |
52,520,270.33 |
| 负债及所有者权益总计 |
52,935,219.40 |
54,991,323.32 |
48,330,085.88 |
56,532,187.61 |
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