大成安享得利六月持有混合C(010941)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 |
20,838.92 |
432,001.57 |
212,775.61 |
29,357.72 |
| 存出保证金 |
4,901.75 |
6,606.22 |
3,424.00 |
3,031.34 |
| 交易性金融资产 |
102,827,851.34 |
49,795,023.78 |
40,068,280.16 |
55,626,609.84 |
| 其中：股票投资 |
6,595,794.56 |
15,262,654.54 |
14,185,820.13 |
8,256,360.42 |
| 债券投资 |
96,232,056.78 |
34,532,369.24 |
25,882,460.03 |
47,370,249.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,046,459.11 |
- |
10,004,109.59 |
- |
| 应收证券清算款 |
- |
- |
- |
194,552.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,826.49 |
38,799.36 |
34,237.21 |
- |
| 应收申购款 |
596,072.01 |
190.00 |
10.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,775,992.16 |
52,486,791.86 |
51,435,892.93 |
56,095,243.00 |
| 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 |
- |
- |
- |
6,401,022.29 |
| 应付证券清算款 |
594,038.70 |
297,770.61 |
980,664.72 |
68.38 |
| 应付赎回款 |
- |
- |
16,331.32 |
52,753.28 |
| 应付管理人报酬 |
55,322.57 |
20,450.15 |
20,662.53 |
21,057.56 |
| 应付托管费 |
11,064.51 |
4,090.03 |
4,132.53 |
4,211.51 |
| 应付销售服务费 |
9,245.44 |
1,847.79 |
1,402.26 |
423.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
454.61 |
96.98 |
39.18 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,778.13 |
72,231.96 |
68,807.13 |
122,254.61 |
| 负债合计 |
751,903.96 |
396,487.52 |
1,092,039.67 |
6,601,790.71 |
| 所有者权益 |
| 实收基金 |
137,716,173.08 |
48,671,860.76 |
48,493,476.83 |
49,278,336.35 |
| 未分配利润 |
15,307,915.12 |
3,418,443.58 |
1,850,376.43 |
215,115.94 |
| 所有者权益合计 |
153,024,088.20 |
52,090,304.34 |
50,343,853.26 |
49,493,452.29 |
| 负债及所有者权益总计 |
153,775,992.16 |
52,486,791.86 |
51,435,892.93 |
56,095,243.00 |
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