达诚成长先锋混合C(010302)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 |
26,509.60 |
9,025,758.14 |
14,173,915.85 |
17,726,129.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
29,153,286.25 |
31,215,254.09 |
39,138,958.41 |
41,912,147.00 |
| 其中：股票投资 |
29,153,286.25 |
31,215,254.09 |
39,138,958.41 |
41,912,147.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
35,907.50 |
- |
85,842.33 |
- |
| 应收申购款 |
620.00 |
256.31 |
721.89 |
741.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,888,132.00 |
52,197,565.09 |
60,623,573.73 |
63,864,807.08 |
| 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 |
- |
1,179,691.16 |
- |
- |
| 应付赎回款 |
36,106.70 |
178,341.58 |
44,110.32 |
72,315.66 |
| 应付管理人报酬 |
46,356.23 |
52,933.77 |
59,739.17 |
65,411.81 |
| 应付托管费 |
7,726.06 |
8,822.28 |
9,956.56 |
10,901.98 |
| 应付销售服务费 |
2,599.32 |
2,998.16 |
3,702.37 |
4,045.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,507.37 |
45,000.00 |
62,158.46 |
165,000.00 |
| 负债合计 |
152,295.68 |
1,467,786.95 |
179,666.88 |
317,674.77 |
| 所有者权益 |
| 实收基金 |
51,643,271.51 |
60,371,544.28 |
73,829,493.78 |
78,727,375.65 |
| 未分配利润 |
-4,907,435.19 |
-9,641,766.14 |
-13,385,586.93 |
-15,180,243.34 |
| 所有者权益合计 |
46,735,836.32 |
50,729,778.14 |
60,443,906.85 |
63,547,132.31 |
| 负债及所有者权益总计 |
46,888,132.00 |
52,197,565.09 |
60,623,573.73 |
63,864,807.08 |
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