大成惠泽一年定开债券发起式(010959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
893,714.57 |
| 结算备付金 |
2,276,740.36 |
2,045,496.09 |
2,074,582.16 |
609,615.72 |
| 存出保证金 |
17,345.46 |
9,830.54 |
12,074.03 |
15,786.11 |
| 交易性金融资产 |
2,195,466,677.96 |
1,520,783,303.63 |
899,092,660.51 |
766,893,007.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,195,466,677.96 |
1,520,783,303.63 |
899,092,660.51 |
766,893,007.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,983,679.98 |
14,003,682.19 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,219,759,250.81 |
1,539,383,970.96 |
901,700,392.11 |
768,412,123.52 |
| 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 |
668,209,592.96 |
15,004,849.70 |
363,260,174.04 |
239,373,782.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
392,473.49 |
218,270.72 |
136,426.77 |
130,273.70 |
| 应付托管费 |
130,824.50 |
72,756.89 |
45,475.59 |
43,424.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,300.86 |
47,049.15 |
72,444.98 |
55,333.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,705.39 |
122,961.93 |
86,496.90 |
137,887.72 |
| 负债合计 |
668,966,897.20 |
15,465,888.39 |
363,601,018.28 |
239,740,702.00 |
| 所有者权益 |
| 实收基金 |
1,488,951,716.00 |
1,488,951,716.00 |
509,999,000.00 |
509,999,000.00 |
| 未分配利润 |
61,840,637.61 |
34,966,366.57 |
28,100,373.83 |
18,672,421.52 |
| 所有者权益合计 |
1,550,792,353.61 |
1,523,918,082.57 |
538,099,373.83 |
528,671,421.52 |
| 负债及所有者权益总计 |
2,219,759,250.81 |
1,539,383,970.96 |
901,700,392.11 |
768,412,123.52 |
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