大成投资严选六月持有混合C(011835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,740,223.78 |
| 结算备付金 |
7,295,422.07 |
6,535,956.48 |
6,783,563.98 |
6,571,995.44 |
| 存出保证金 |
19,366.06 |
13,467.96 |
10,633.74 |
49,881.43 |
| 交易性金融资产 |
112,071,071.70 |
117,876,974.31 |
131,692,776.46 |
145,758,010.88 |
| 其中：股票投资 |
112,071,071.70 |
117,876,974.31 |
131,692,776.46 |
145,758,010.88 |
| 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 |
444,715.87 |
104,331.21 |
1,437,098.33 |
225,071.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
147,553.36 |
- |
1,497,821.45 |
| 应收申购款 |
403,680.87 |
48,570.55 |
34,398.15 |
155,387.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,832,593.50 |
193,257,421.97 |
217,614,486.81 |
226,998,391.56 |
| 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 |
- |
- |
- |
31,263.56 |
| 应付赎回款 |
87,172.26 |
2,927.50 |
16,712.45 |
223,208.31 |
| 应付管理人报酬 |
189,979.68 |
196,976.47 |
221,196.12 |
279,803.69 |
| 应付托管费 |
31,663.31 |
32,829.41 |
36,866.02 |
46,633.98 |
| 应付销售服务费 |
9,499.62 |
9,324.34 |
10,861.68 |
10,107.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,183.94 |
128,279.21 |
115,893.60 |
233,758.27 |
| 负债合计 |
372,498.81 |
370,336.93 |
401,529.87 |
824,774.89 |
| 所有者权益 |
| 实收基金 |
148,926,373.26 |
175,481,051.58 |
202,374,767.27 |
195,052,044.67 |
| 未分配利润 |
39,533,721.43 |
17,406,033.46 |
14,838,189.67 |
31,121,572.00 |
| 所有者权益合计 |
188,460,094.69 |
192,887,085.04 |
217,212,956.94 |
226,173,616.67 |
| 负债及所有者权益总计 |
188,832,593.50 |
193,257,421.97 |
217,614,486.81 |
226,998,391.56 |
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