大成优质精选混合C(014312)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
13,865.23 |
1,219,502.74 |
632,965.24 |
764,452.37 |
| 存出保证金 |
40,139.72 |
133,616.41 |
78,431.09 |
94,737.48 |
| 交易性金融资产 |
165,462,867.89 |
155,574,910.62 |
145,350,431.27 |
211,968,629.94 |
| 其中：股票投资 |
165,462,867.89 |
155,574,910.62 |
145,350,431.27 |
211,968,629.94 |
| 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 |
- |
4,612,450.85 |
- |
3,159,893.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.98 |
- |
85.00 |
10,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,230,914.95 |
175,645,189.61 |
202,025,722.21 |
257,695,482.34 |
| 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 |
722.20 |
- |
3,335,302.40 |
876,465.47 |
| 应付赎回款 |
1,210,264.56 |
225.33 |
146,922.25 |
406.73 |
| 应付管理人报酬 |
172,065.63 |
184,833.10 |
196,196.62 |
274,011.81 |
| 应付托管费 |
28,677.60 |
30,805.52 |
32,699.42 |
45,668.63 |
| 应付销售服务费 |
1,680.63 |
1,461.20 |
1,535.90 |
1,814.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,844.57 |
643,515.84 |
534,147.81 |
627,447.56 |
| 负债合计 |
1,517,255.19 |
860,840.99 |
4,246,804.40 |
1,825,814.50 |
| 所有者权益 |
| 实收基金 |
215,063,325.73 |
232,629,612.58 |
260,831,017.85 |
314,093,370.15 |
| 未分配利润 |
-38,349,665.97 |
-57,845,263.96 |
-63,052,100.04 |
-58,223,702.31 |
| 所有者权益合计 |
176,713,659.76 |
174,784,348.62 |
197,778,917.81 |
255,869,667.84 |
| 负债及所有者权益总计 |
178,230,914.95 |
175,645,189.61 |
202,025,722.21 |
257,695,482.34 |
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