大成恒享春晓一年定开混合C(011076)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
579,522.03 |
425,754.47 |
1,440,242.42 |
12,399,102.92 |
| 结算备付金 |
157,686.21 |
16,048.18 |
96,325.91 |
21,177,193.72 |
| 存出保证金 |
29,275.70 |
38,888.90 |
286,893.79 |
422,363.04 |
| 交易性金融资产 |
50,926,455.97 |
101,066,544.98 |
115,841,814.93 |
989,534,236.21 |
| 其中：股票投资 |
14,931,468.25 |
13,769,043.57 |
13,078,518.99 |
138,840,363.81 |
| 债券投资 |
35,994,987.72 |
87,297,501.41 |
102,763,295.94 |
850,693,872.40 |
| 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 |
- |
961.28 |
1,016,582.38 |
- |
| 应收利息 |
- |
- |
- |
11,577,189.66 |
| 应收股利 |
- |
- |
35,260.86 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,692,939.91 |
101,548,197.81 |
118,717,120.29 |
1,035,110,085.55 |
| 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 |
- |
3,002,224.70 |
17,099,239.43 |
321,049,549.97 |
| 应付证券清算款 |
- |
0.19 |
0.32 |
10,086,653.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,932.13 |
66,887.41 |
66,547.80 |
476,329.41 |
| 应付托管费 |
8,483.03 |
16,721.85 |
16,636.96 |
119,082.35 |
| 应付销售服务费 |
437.48 |
795.67 |
790.47 |
4,349.40 |
| 应付交易费用 |
- |
- |
- |
509,799.24 |
| 应交税费 |
1,342.41 |
2,340.83 |
1,443.83 |
56,751.57 |
| 应付利息 |
- |
- |
- |
-84,626.96 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,696.95 |
212,153.40 |
187,777.34 |
184,000.00 |
| 负债合计 |
146,892.00 |
3,301,124.05 |
17,372,436.15 |
332,401,888.53 |
| 所有者权益 |
| 实收基金 |
53,814,450.68 |
100,653,942.50 |
100,644,615.68 |
690,445,544.76 |
| 未分配利润 |
-2,268,402.77 |
-2,406,868.74 |
700,068.46 |
12,262,652.26 |
| 所有者权益合计 |
51,546,047.91 |
98,247,073.76 |
101,344,684.14 |
702,708,197.02 |
| 负债及所有者权益总计 |
51,692,939.91 |
101,548,197.81 |
118,717,120.29 |
1,035,110,085.55 |
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