大成创业板两年定开混合C(009798)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 |
336,925.91 |
127,076.10 |
620,970.90 |
319,104.06 |
| 存出保证金 |
103,792.09 |
155,318.03 |
177,475.12 |
134,546.46 |
| 交易性金融资产 |
513,217,792.21 |
514,043,598.63 |
620,774,221.56 |
713,724,953.74 |
| 其中：股票投资 |
513,013,678.79 |
514,043,598.63 |
620,774,221.56 |
713,724,953.74 |
| 债券投资 |
204,113.42 |
- |
- |
- |
| 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 |
- |
736,078.14 |
- |
10,808,303.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8.40 |
- |
6.41 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
598,006,047.04 |
619,191,692.22 |
783,878,814.68 |
881,848,060.17 |
| 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 |
699,384.01 |
6,376,993.84 |
15,280,501.66 |
14,051,817.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
575,333.72 |
631,772.74 |
785,507.05 |
884,314.28 |
| 应付托管费 |
95,888.97 |
105,295.44 |
130,917.82 |
147,385.69 |
| 应付销售服务费 |
47,427.65 |
52,158.22 |
67,939.87 |
76,598.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.50 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,353.77 |
332,393.42 |
725,736.11 |
696,238.17 |
| 负债合计 |
1,644,388.62 |
7,498,613.66 |
16,990,602.51 |
15,856,354.96 |
| 所有者权益 |
| 实收基金 |
688,988,187.13 |
688,988,187.13 |
933,207,774.07 |
933,207,774.07 |
| 未分配利润 |
-92,626,528.71 |
-77,295,108.57 |
-166,319,561.90 |
-67,216,068.86 |
| 所有者权益合计 |
596,361,658.42 |
611,693,078.56 |
766,888,212.17 |
865,991,705.21 |
| 负债及所有者权益总计 |
598,006,047.04 |
619,191,692.22 |
783,878,814.68 |
881,848,060.17 |
微信公众号
证券之星APP
基本资料
