大成尊享18月持有混合发起C(009494)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 |
623,906.80 |
640,411.11 |
127,143.30 |
116,680.85 |
| 存出保证金 |
2,824.53 |
2,523.33 |
2,642.41 |
4,067.67 |
| 交易性金融资产 |
28,803,648.04 |
31,658,267.19 |
35,744,696.20 |
41,087,613.78 |
| 其中：股票投资 |
5,320,851.06 |
5,817,146.19 |
6,144,078.45 |
6,884,251.20 |
| 债券投资 |
23,482,796.98 |
25,841,121.00 |
29,600,617.75 |
34,203,362.58 |
| 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 |
2,095,995.09 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.21 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,016,694.84 |
33,095,550.15 |
36,068,374.02 |
41,370,537.73 |
| 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 |
- |
- |
2,100,483.29 |
6,601,108.35 |
| 应付证券清算款 |
0.36 |
82,431.18 |
18,028.25 |
- |
| 应付赎回款 |
- |
- |
65,642.94 |
67,484.01 |
| 应付管理人报酬 |
21,606.89 |
22,224.17 |
22,200.24 |
23,678.87 |
| 应付托管费 |
5,401.70 |
5,556.02 |
5,550.06 |
5,919.71 |
| 应付销售服务费 |
423.04 |
455.90 |
564.16 |
736.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.70 |
30.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,409.12 |
56,596.36 |
60,303.10 |
127,043.86 |
| 负债合计 |
40,844.81 |
167,294.02 |
2,272,772.04 |
6,825,971.55 |
| 所有者权益 |
| 实收基金 |
27,212,458.71 |
27,603,803.83 |
29,033,641.51 |
30,941,485.74 |
| 未分配利润 |
5,763,391.32 |
5,324,452.30 |
4,761,960.47 |
3,603,080.44 |
| 所有者权益合计 |
32,975,850.03 |
32,928,256.13 |
33,795,601.98 |
34,544,566.18 |
| 负债及所有者权益总计 |
33,016,694.84 |
33,095,550.15 |
36,068,374.02 |
41,370,537.73 |
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