大成北交所两年定开混合A(014271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
140,388,529.64 |
| 结算备付金 |
64,484.72 |
105,253.19 |
- |
- |
| 存出保证金 |
95,046.08 |
74,998.42 |
97,029.34 |
30,902.17 |
| 交易性金融资产 |
250,382,626.21 |
150,332,860.29 |
170,760,059.23 |
238,832,314.94 |
| 其中：股票投资 |
250,382,626.21 |
150,332,860.29 |
170,760,059.23 |
238,832,314.94 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,054,981.24 |
220,516,719.02 |
283,505,320.94 |
379,251,746.75 |
| 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 |
8.13 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
353,393.94 |
220,823.60 |
278,767.33 |
473,258.61 |
| 应付托管费 |
58,898.98 |
36,803.95 |
46,461.21 |
78,876.47 |
| 应付销售服务费 |
22,656.89 |
14,180.37 |
17,814.14 |
24,277.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,155.72 |
118,237.96 |
291,887.85 |
147,636.76 |
| 负债合计 |
665,113.66 |
390,045.88 |
634,930.53 |
724,049.12 |
| 所有者权益 |
| 实收基金 |
348,918,027.36 |
348,918,027.36 |
348,918,027.36 |
499,999,932.87 |
| 未分配利润 |
-33,528,159.78 |
-128,791,354.22 |
-66,047,636.95 |
-121,472,235.24 |
| 所有者权益合计 |
315,389,867.58 |
220,126,673.14 |
282,870,390.41 |
378,527,697.63 |
| 负债及所有者权益总计 |
316,054,981.24 |
220,516,719.02 |
283,505,320.94 |
379,251,746.75 |
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