大成中小盘混合(LOF)C(011159)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 |
9,428.06 |
12,817,672.87 |
3,593,311.45 |
5,076,947.98 |
| 存出保证金 |
126,048.69 |
540,125.62 |
468,274.29 |
507,555.98 |
| 交易性金融资产 |
314,546,452.93 |
265,000,636.20 |
745,459,418.64 |
1,475,385,203.82 |
| 其中：股票投资 |
314,546,452.93 |
265,000,636.20 |
745,459,418.64 |
1,475,385,203.82 |
| 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 |
- |
3,883,992.92 |
- |
18,760,269.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,221,823.56 |
- |
- |
- |
| 应收申购款 |
104,348.53 |
26,147.54 |
23,803.88 |
1,030,054.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
391,232,514.58 |
427,528,702.30 |
1,088,436,354.02 |
1,716,829,565.83 |
| 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 |
88.11 |
33,671,147.26 |
15,279,926.40 |
20,290,785.76 |
| 应付赎回款 |
98,856.41 |
66,519.06 |
8,723.09 |
266,369.11 |
| 应付管理人报酬 |
389,157.18 |
435,649.40 |
1,053,588.49 |
1,798,620.65 |
| 应付托管费 |
64,859.56 |
72,608.23 |
175,598.11 |
299,770.09 |
| 应付销售服务费 |
335.23 |
391.56 |
21,232.96 |
28,853.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,839.30 |
1,889,221.45 |
3,542,359.95 |
3,950,036.29 |
| 负债合计 |
921,135.79 |
36,135,536.96 |
20,081,429.00 |
26,634,435.82 |
| 所有者权益 |
| 实收基金 |
159,974,471.74 |
168,949,919.78 |
452,631,778.47 |
659,681,930.28 |
| 未分配利润 |
230,336,907.05 |
222,443,245.56 |
615,723,146.55 |
1,030,513,199.73 |
| 所有者权益合计 |
390,311,378.79 |
391,393,165.34 |
1,068,354,925.02 |
1,690,195,130.01 |
| 负债及所有者权益总计 |
391,232,514.58 |
427,528,702.30 |
1,088,436,354.02 |
1,716,829,565.83 |
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