大成景气精选六个月持有混合A(013435)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
193,544,000.58 |
| 结算备付金 |
2,183,318.95 |
526,807.20 |
826,015.29 |
4,683,900.54 |
| 存出保证金 |
209,826.18 |
304,851.05 |
413,033.14 |
738,686.76 |
| 交易性金融资产 |
2,080,849,914.87 |
2,482,298,628.47 |
2,418,838,417.40 |
2,876,709,538.48 |
| 其中：股票投资 |
2,080,849,277.24 |
2,482,298,006.39 |
2,418,838,417.40 |
2,876,709,538.48 |
| 债券投资 |
637.63 |
622.08 |
- |
- |
| 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 |
21,955,341.88 |
4,912,905.20 |
7,831,263.40 |
63,442,378.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,229,481.60 |
3,315,503.62 |
- |
769,099.54 |
| 应收申购款 |
17,175.56 |
62,701.85 |
44,335.61 |
57,232.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,318,172,645.09 |
2,655,968,362.87 |
2,603,159,690.69 |
3,139,944,836.55 |
| 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 |
52,541,565.87 |
7,969,080.01 |
- |
12,403,096.98 |
| 应付赎回款 |
3,003,367.22 |
1,247,586.36 |
1,557,015.38 |
1,708,052.18 |
| 应付管理人报酬 |
2,343,594.52 |
2,693,246.92 |
2,631,736.32 |
3,829,174.22 |
| 应付托管费 |
390,599.11 |
448,874.50 |
438,622.72 |
638,195.68 |
| 应付销售服务费 |
154,653.36 |
185,028.63 |
183,469.66 |
214,611.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
37.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,041,433.56 |
1,173,553.72 |
1,307,098.67 |
2,267,863.33 |
| 负债合计 |
59,475,213.64 |
13,717,407.75 |
6,117,942.75 |
21,060,994.14 |
| 所有者权益 |
| 实收基金 |
2,911,190,410.15 |
3,189,968,955.30 |
3,471,985,644.27 |
3,847,038,144.55 |
| 未分配利润 |
-652,492,978.70 |
-547,718,000.18 |
-874,943,896.33 |
-728,154,302.14 |
| 所有者权益合计 |
2,258,697,431.45 |
2,642,250,955.12 |
2,597,041,747.94 |
3,118,883,842.41 |
| 负债及所有者权益总计 |
2,318,172,645.09 |
2,655,968,362.87 |
2,603,159,690.69 |
3,139,944,836.55 |
微信公众号
证券之星APP
基本资料
