大成慧心优选一年持有混合C(014860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
775,252,660.42 |
| 结算备付金 |
41.84 |
75,142.63 |
200,100,000.00 |
364,241.71 |
| 存出保证金 |
- |
- |
66,549.22 |
82,738.01 |
| 交易性金融资产 |
248,504,936.21 |
295,280,388.36 |
758,440,863.50 |
534,010,286.24 |
| 其中：股票投资 |
248,504,936.21 |
295,280,388.36 |
758,440,863.50 |
534,010,286.24 |
| 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 |
- |
894,476.51 |
- |
6,082,640.00 |
| 应收申购款 |
133,180.70 |
116,574.95 |
11,980.19 |
74,542.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
349,933,932.68 |
457,106,655.10 |
1,220,616,522.18 |
1,315,867,109.07 |
| 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 |
- |
- |
- |
30.83 |
| 应付赎回款 |
1,934,285.96 |
1,813,511.29 |
- |
- |
| 应付管理人报酬 |
356,516.79 |
459,782.97 |
1,219,821.91 |
1,583,373.94 |
| 应付托管费 |
59,419.44 |
76,630.49 |
203,303.64 |
263,895.67 |
| 应付销售服务费 |
19,238.12 |
25,837.93 |
83,986.46 |
87,108.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,500.00 |
109,752.21 |
211,258.56 |
373,668.12 |
| 负债合计 |
2,418,960.31 |
2,485,514.89 |
1,718,370.57 |
2,308,077.12 |
| 所有者权益 |
| 实收基金 |
294,228,693.65 |
415,783,750.28 |
1,269,823,625.09 |
1,259,933,910.72 |
| 未分配利润 |
53,286,278.72 |
38,837,389.93 |
-50,925,473.48 |
53,625,121.23 |
| 所有者权益合计 |
347,514,972.37 |
454,621,140.21 |
1,218,898,151.61 |
1,313,559,031.95 |
| 负债及所有者权益总计 |
349,933,932.68 |
457,106,655.10 |
1,220,616,522.18 |
1,315,867,109.07 |
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