大成丰享回报混合C(009654)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
130,053.29 |
| 结算备付金 |
347,291.97 |
869,174.05 |
2,033,039.99 |
2,012,502.48 |
| 存出保证金 |
569,634.52 |
470,009.31 |
3,668.31 |
10,626.62 |
| 交易性金融资产 |
120,731,054.70 |
42,849,490.43 |
64,661,019.44 |
83,127,748.86 |
| 其中：股票投资 |
14,556,962.30 |
7,007,802.99 |
9,845,091.49 |
11,108,128.03 |
| 债券投资 |
106,174,092.40 |
35,841,687.44 |
54,815,927.95 |
72,019,620.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,001,704.98 |
- |
- |
- |
| 应收证券清算款 |
- |
989,385.25 |
113,899.12 |
190,127.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
6,488.00 |
| 应收申购款 |
3,462,261.98 |
5.94 |
3.96 |
198.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,462,398.88 |
46,659,614.44 |
67,057,800.36 |
85,477,745.06 |
| 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 |
- |
- |
14,502,808.47 |
19,601,095.20 |
| 应付证券清算款 |
2,919,303.72 |
- |
2,473.50 |
129,995.23 |
| 应付赎回款 |
1,456,708.96 |
10,076.66 |
34,474.93 |
39,028.59 |
| 应付管理人报酬 |
81,463.42 |
31,028.28 |
36,559.42 |
43,479.99 |
| 应付托管费 |
15,274.40 |
5,817.83 |
6,854.91 |
8,152.48 |
| 应付销售服务费 |
27,353.11 |
2,732.86 |
2,565.32 |
3,410.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.53 |
2.35 |
1.39 |
1.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,311.30 |
85,792.22 |
154,561.13 |
113,688.17 |
| 负债合计 |
4,613,444.44 |
135,450.20 |
14,740,299.07 |
19,938,851.85 |
| 所有者权益 |
| 实收基金 |
131,806,767.35 |
45,572,621.10 |
50,995,918.63 |
63,278,522.66 |
| 未分配利润 |
13,042,187.09 |
951,543.14 |
1,321,582.66 |
2,260,370.55 |
| 所有者权益合计 |
144,848,954.44 |
46,524,164.24 |
52,317,501.29 |
65,538,893.21 |
| 负债及所有者权益总计 |
149,462,398.88 |
46,659,614.44 |
67,057,800.36 |
85,477,745.06 |
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