大成惠信一年定开债发起式(015045)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
340,055.12 |
| 结算备付金 |
- |
968,321.59 |
3,813,580.79 |
- |
| 存出保证金 |
10,998.40 |
3,893.38 |
9,551.69 |
8,103.67 |
| 交易性金融资产 |
1,584,342,127.71 |
1,711,245,287.31 |
1,786,872,344.19 |
1,407,559,334.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,584,342,127.71 |
1,711,245,287.31 |
1,786,872,344.19 |
1,407,559,334.75 |
| 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 |
- |
- |
- |
50,974,829.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,586,317,755.76 |
1,713,278,927.16 |
1,791,331,399.79 |
1,458,882,323.53 |
| 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 |
510,658,754.19 |
657,732,229.92 |
766,283,216.66 |
406,573,891.05 |
| 应付证券清算款 |
- |
- |
43,885.66 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
272,101.84 |
258,879.97 |
259,803.90 |
258,993.82 |
| 应付托管费 |
90,700.63 |
86,293.32 |
86,601.31 |
86,331.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
116,762.41 |
102,923.50 |
122,477.54 |
93,130.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,351.24 |
144,688.72 |
145,522.15 |
179,407.94 |
| 负债合计 |
511,246,670.31 |
658,325,015.43 |
766,941,507.22 |
407,191,754.78 |
| 所有者权益 |
| 实收基金 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
65,072,085.45 |
44,954,911.73 |
14,390,892.57 |
41,691,568.75 |
| 所有者权益合计 |
1,075,071,085.45 |
1,054,953,911.73 |
1,024,389,892.57 |
1,051,690,568.75 |
| 负债及所有者权益总计 |
1,586,317,755.76 |
1,713,278,927.16 |
1,791,331,399.79 |
1,458,882,323.53 |
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