大成匠心卓越三年持有混合C(013854)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
168,594,886.16 |
| 结算备付金 |
279,990.38 |
100,585,530.55 |
100,050,000.00 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
498,195,097.07 |
435,473,627.26 |
397,887,745.74 |
403,482,756.35 |
| 其中：股票投资 |
498,195,097.07 |
435,473,627.26 |
397,887,745.74 |
403,482,756.35 |
| 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 |
- |
647,919.80 |
- |
734,865.92 |
| 应收申购款 |
275,532.90 |
845,362.02 |
61,296.19 |
164,299.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
815,450,596.65 |
713,382,505.14 |
596,348,946.43 |
572,976,807.83 |
| 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 |
18,853,197.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
780,895.54 |
696,182.48 |
593,884.74 |
677,458.88 |
| 应付托管费 |
130,149.26 |
116,030.41 |
98,980.80 |
112,909.80 |
| 应付销售服务费 |
24,323.60 |
20,491.82 |
16,604.05 |
14,032.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,500.00 |
95,556.07 |
194,500.00 |
106,520.65 |
| 负债合计 |
19,968,065.40 |
928,260.78 |
903,969.59 |
910,921.61 |
| 所有者权益 |
| 实收基金 |
602,111,900.26 |
585,506,007.42 |
557,960,608.01 |
498,201,348.02 |
| 未分配利润 |
193,370,630.99 |
126,948,236.94 |
37,484,368.83 |
73,864,538.20 |
| 所有者权益合计 |
795,482,531.25 |
712,454,244.36 |
595,444,976.84 |
572,065,886.22 |
| 负债及所有者权益总计 |
815,450,596.65 |
713,382,505.14 |
596,348,946.43 |
572,976,807.83 |
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