大成民享安盈一年持有混合C(012992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
138,550.17 |
| 结算备付金 |
65,196.86 |
2,196,001.86 |
2,128,599.19 |
3,690,630.93 |
| 存出保证金 |
2,499.84 |
4,431.49 |
12,058.46 |
19,555.35 |
| 交易性金融资产 |
60,347,528.14 |
81,223,443.69 |
112,776,400.89 |
159,534,621.28 |
| 其中：股票投资 |
12,499,634.66 |
14,725,865.89 |
17,552,085.03 |
27,698,385.65 |
| 债券投资 |
47,847,893.48 |
66,497,577.80 |
95,224,315.86 |
131,836,235.63 |
| 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 |
- |
- |
739,795.76 |
212,542.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,918.08 |
41,486.58 |
- |
104,059.64 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,761,937.42 |
83,764,359.15 |
116,129,840.27 |
163,699,959.81 |
| 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 |
- |
14,403,195.62 |
12,902,318.71 |
28,549,700.45 |
| 应付证券清算款 |
2.48 |
200,033.57 |
3,687.53 |
184,434.01 |
| 应付赎回款 |
- |
- |
521,751.75 |
669,628.60 |
| 应付管理人报酬 |
42,342.81 |
45,580.51 |
70,475.69 |
91,473.27 |
| 应付托管费 |
7,939.28 |
8,546.37 |
13,214.19 |
17,151.23 |
| 应付销售服务费 |
232.47 |
739.45 |
1,023.46 |
2,174.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
469.23 |
343.06 |
2,533.55 |
4,753.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,882.99 |
105,588.97 |
94,299.47 |
155,271.70 |
| 负债合计 |
95,869.26 |
14,764,027.55 |
13,609,304.35 |
29,674,587.40 |
| 所有者权益 |
| 实收基金 |
57,706,911.88 |
65,552,748.38 |
101,910,460.29 |
131,830,501.28 |
| 未分配利润 |
4,959,156.28 |
3,447,583.22 |
610,075.63 |
2,194,871.13 |
| 所有者权益合计 |
62,666,068.16 |
69,000,331.60 |
102,520,535.92 |
134,025,372.41 |
| 负债及所有者权益总计 |
62,761,937.42 |
83,764,359.15 |
116,129,840.27 |
163,699,959.81 |
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