大成惠平一年定开债发起式(011742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
620,344.39 |
| 结算备付金 |
29,784,742.39 |
24,251,563.19 |
1,819,244.08 |
- |
| 存出保证金 |
1,995.09 |
53,997.95 |
- |
- |
| 交易性金融资产 |
1,938,984,328.05 |
2,724,423,680.22 |
2,419,258,350.54 |
2,842,898,987.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,938,984,328.05 |
2,724,423,680.22 |
2,419,258,350.54 |
2,842,898,987.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
280,022,682.89 |
- |
- |
- |
| 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 |
2,255,835,834.46 |
2,749,449,123.41 |
2,421,707,432.06 |
2,843,519,332.17 |
| 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 |
245,995,652.14 |
781,034,749.05 |
455,319,035.33 |
787,549,390.04 |
| 应付证券清算款 |
5,019,846.40 |
9,502.85 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
507,355.00 |
492,062.08 |
511,404.79 |
511,545.82 |
| 应付托管费 |
169,118.35 |
164,020.71 |
170,468.24 |
170,515.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,218.18 |
87,949.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,722.71 |
151,277.65 |
251,329.39 |
164,694.08 |
| 负债合计 |
252,018,912.78 |
781,939,561.58 |
456,252,237.75 |
788,396,145.23 |
| 所有者权益 |
| 实收基金 |
1,901,864,019.80 |
1,901,864,019.80 |
1,911,863,826.55 |
1,911,863,826.55 |
| 未分配利润 |
101,952,901.88 |
65,645,542.03 |
53,591,367.76 |
143,259,360.39 |
| 所有者权益合计 |
2,003,816,921.68 |
1,967,509,561.83 |
1,965,455,194.31 |
2,055,123,186.94 |
| 负债及所有者权益总计 |
2,255,835,834.46 |
2,749,449,123.41 |
2,421,707,432.06 |
2,843,519,332.17 |
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