大成成长回报六个月持有混合A(012473)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
178,186,454.19 |
| 结算备付金 |
227,934.51 |
87,022.85 |
333,896.61 |
165,839.46 |
| 存出保证金 |
86,146.03 |
45,401.61 |
170,338.83 |
158,464.04 |
| 交易性金融资产 |
509,966,745.01 |
515,581,129.56 |
506,866,984.83 |
638,314,549.29 |
| 其中：股票投资 |
503,628,198.28 |
515,581,129.56 |
496,829,083.19 |
608,237,090.27 |
| 债券投资 |
6,338,546.73 |
- |
10,037,901.64 |
30,077,459.02 |
| 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 |
- |
3,254,124.84 |
279,766.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,297.34 |
1,836.31 |
2,348.81 |
6,366.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
581,487,422.55 |
576,569,914.82 |
596,239,456.61 |
816,831,673.16 |
| 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 |
40.34 |
2,406,397.11 |
4.28 |
30,998,537.83 |
| 应付赎回款 |
102,368.08 |
975,250.79 |
150,830.20 |
477,619.59 |
| 应付管理人报酬 |
584,760.00 |
580,452.19 |
598,091.87 |
947,970.28 |
| 应付托管费 |
97,460.00 |
96,742.00 |
99,681.99 |
157,995.05 |
| 应付销售服务费 |
7,429.79 |
7,378.23 |
7,901.38 |
11,322.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
230.55 |
- |
- |
4.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,696.56 |
243,347.55 |
632,461.01 |
1,116,227.19 |
| 负债合计 |
1,098,985.32 |
4,309,567.87 |
1,488,970.73 |
33,709,677.21 |
| 所有者权益 |
| 实收基金 |
635,392,842.24 |
700,836,489.71 |
749,156,638.54 |
815,176,087.72 |
| 未分配利润 |
-55,004,405.01 |
-128,576,142.76 |
-154,406,152.66 |
-32,054,091.77 |
| 所有者权益合计 |
580,388,437.23 |
572,260,346.95 |
594,750,485.88 |
783,121,995.95 |
| 负债及所有者权益总计 |
581,487,422.55 |
576,569,914.82 |
596,239,456.61 |
816,831,673.16 |
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