大成红利优选一年持有混合发起C(013915)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
388,759.49 |
| 结算备付金 |
13,731.77 |
2,037.42 |
9,370.10 |
6,003.78 |
| 存出保证金 |
4,178.63 |
1,911.00 |
1,005.37 |
3,673.89 |
| 交易性金融资产 |
19,606,815.52 |
17,808,969.71 |
19,610,199.93 |
22,532,787.57 |
| 其中：股票投资 |
19,097,259.90 |
16,894,916.15 |
19,610,199.93 |
21,514,808.67 |
| 债券投资 |
509,555.62 |
914,053.56 |
- |
1,017,978.90 |
| 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 |
- |
106,304.21 |
- |
143,339.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,342.73 |
10.00 |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,318,435.01 |
18,201,784.74 |
20,806,404.46 |
23,074,564.38 |
| 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 |
- |
- |
- |
224,080.62 |
| 应付赎回款 |
1,177.15 |
- |
- |
- |
| 应付管理人报酬 |
21,768.21 |
18,776.26 |
21,154.36 |
28,364.67 |
| 应付托管费 |
3,628.04 |
3,129.39 |
3,525.73 |
4,727.43 |
| 应付销售服务费 |
956.42 |
440.14 |
504.55 |
540.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,397.86 |
15,607.77 |
34,680.34 |
36,918.64 |
| 负债合计 |
53,927.68 |
37,953.56 |
59,864.98 |
294,631.62 |
| 所有者权益 |
| 实收基金 |
18,064,687.91 |
21,413,353.05 |
21,844,986.75 |
21,830,600.14 |
| 未分配利润 |
3,199,819.42 |
-3,249,521.87 |
-1,098,447.27 |
949,332.62 |
| 所有者权益合计 |
21,264,507.33 |
18,163,831.18 |
20,746,539.48 |
22,779,932.76 |
| 负债及所有者权益总计 |
21,318,435.01 |
18,201,784.74 |
20,806,404.46 |
23,074,564.38 |
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