大成核心价值甄选混合A(010929)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 |
201.78 |
- |
- |
- |
| 存出保证金 |
70,013.75 |
44,986.90 |
16,308.41 |
47,199.73 |
| 交易性金融资产 |
489,015,584.22 |
797,065,200.66 |
694,809,708.81 |
606,789,377.24 |
| 其中：股票投资 |
489,015,584.22 |
797,065,200.66 |
694,809,708.81 |
606,789,377.24 |
| 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 |
1,570,690.65 |
- |
- |
- |
| 应收申购款 |
225,816.51 |
2,406,436.52 |
979,256.74 |
37,035.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
732,380,729.80 |
1,170,645,781.16 |
1,123,989,666.44 |
782,329,091.54 |
| 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 |
167.75 |
127.85 |
0.48 |
2.41 |
| 应付赎回款 |
1,271,878.85 |
5,245,082.62 |
859,066.94 |
268,755.15 |
| 应付管理人报酬 |
763,038.93 |
1,099,013.11 |
1,119,294.63 |
783,850.34 |
| 应付托管费 |
127,173.13 |
183,168.89 |
186,549.12 |
130,641.74 |
| 应付销售服务费 |
101,142.29 |
133,274.61 |
125,557.62 |
33,276.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,095.63 |
279,182.00 |
118,568.69 |
275,194.83 |
| 负债合计 |
2,535,496.58 |
6,939,849.08 |
2,409,037.48 |
1,491,720.52 |
| 所有者权益 |
| 实收基金 |
598,623,580.12 |
978,878,331.48 |
1,023,741,185.97 |
767,367,365.46 |
| 未分配利润 |
131,221,653.10 |
184,827,600.60 |
97,839,442.99 |
13,470,005.56 |
| 所有者权益合计 |
729,845,233.22 |
1,163,705,932.08 |
1,121,580,628.96 |
780,837,371.02 |
| 负债及所有者权益总计 |
732,380,729.80 |
1,170,645,781.16 |
1,123,989,666.44 |
782,329,091.54 |
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