大成中国优势混合(QDII)C(013364)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,075,650.70 |
| 结算备付金 |
233,713.89 |
463,283.32 |
861.78 |
857.44 |
| 存出保证金 |
0.01 |
507.52 |
0.13 |
- |
| 交易性金融资产 |
20,761,150.05 |
24,525,463.95 |
18,530,268.75 |
21,013,768.16 |
| 其中：股票投资 |
20,761,150.05 |
24,525,463.95 |
18,530,268.75 |
21,013,768.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,320.00 |
139,929.26 |
72,609.18 |
45,581.97 |
| 应收申购款 |
511,804.65 |
122,857.89 |
5,786.49 |
16,077.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,692,499.45 |
28,175,342.87 |
20,924,649.65 |
25,151,935.35 |
| 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 |
659,185.91 |
4.04 |
289,748.31 |
602,521.12 |
| 应付赎回款 |
54,928.13 |
602,101.21 |
18,446.40 |
67,393.93 |
| 应付管理人报酬 |
29,032.52 |
36,162.55 |
25,624.90 |
30,399.10 |
| 应付托管费 |
4,838.77 |
6,027.08 |
4,270.81 |
5,066.51 |
| 应付销售服务费 |
1,362.35 |
2,888.95 |
732.88 |
965.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
80.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,382.50 |
107,801.78 |
145,091.83 |
128,994.76 |
| 负债合计 |
838,730.18 |
755,065.71 |
483,915.13 |
835,340.90 |
| 所有者权益 |
| 实收基金 |
22,730,307.50 |
30,318,969.32 |
25,127,202.74 |
28,024,042.71 |
| 未分配利润 |
123,461.77 |
-2,898,692.16 |
-4,686,468.22 |
-3,707,448.26 |
| 所有者权益合计 |
22,853,769.27 |
27,420,277.16 |
20,440,734.52 |
24,316,594.45 |
| 负债及所有者权益总计 |
23,692,499.45 |
28,175,342.87 |
20,924,649.65 |
25,151,935.35 |
微信公众号
证券之星APP
基本资料
