大成致远优势一年持有期混合C(013464)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,375,489.90 |
| 结算备付金 |
4,506,361.76 |
3,997,731.17 |
4,076,186.68 |
4,043,694.89 |
| 存出保证金 |
10,512.56 |
6,813.30 |
12,298.18 |
36,110.67 |
| 交易性金融资产 |
71,735,888.63 |
84,167,792.05 |
97,605,774.13 |
109,245,215.27 |
| 其中：股票投资 |
71,735,888.63 |
84,167,792.05 |
97,605,774.13 |
109,245,215.27 |
| 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 |
1,585,175.02 |
142,882.17 |
1,080,671.33 |
1,061,401.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
144,891.70 |
- |
1,312,262.32 |
| 应收申购款 |
95,406.96 |
5,045.05 |
38,160.92 |
72,843.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,483,386.52 |
139,427,239.43 |
161,918,739.72 |
177,147,017.69 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
425,821.40 |
383,022.53 |
1,062,859.84 |
62,285.81 |
| 应付管理人报酬 |
122,975.36 |
141,398.93 |
164,008.41 |
214,423.47 |
| 应付托管费 |
20,495.92 |
23,566.46 |
27,334.73 |
35,737.24 |
| 应付销售服务费 |
2,776.55 |
4,209.13 |
4,801.85 |
4,171.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,900.92 |
104,949.68 |
90,473.64 |
261,116.15 |
| 负债合计 |
616,970.15 |
657,146.73 |
1,349,478.47 |
577,734.00 |
| 所有者权益 |
| 实收基金 |
93,718,167.86 |
125,974,969.35 |
147,663,891.30 |
148,848,087.97 |
| 未分配利润 |
26,148,248.51 |
12,795,123.35 |
12,905,369.95 |
27,721,195.72 |
| 所有者权益合计 |
119,866,416.37 |
138,770,092.70 |
160,569,261.25 |
176,569,283.69 |
| 负债及所有者权益总计 |
120,483,386.52 |
139,427,239.43 |
161,918,739.72 |
177,147,017.69 |
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