大成ESG责任投资混合发起式A(015780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,190,054.75 |
| 结算备付金 |
754,908.01 |
7,866.23 |
717,302.48 |
642,825.91 |
| 存出保证金 |
5,507.33 |
7,899.69 |
4,526.70 |
102,433.56 |
| 交易性金融资产 |
36,600,634.84 |
33,411,624.97 |
40,333,661.54 |
55,874,122.98 |
| 其中：股票投资 |
35,175,019.42 |
33,411,624.97 |
40,333,661.54 |
55,874,122.98 |
| 债券投资 |
1,425,615.42 |
- |
- |
- |
| 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 |
43,069.69 |
698,995.20 |
763,375.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
121,847.71 |
- |
785,394.48 |
| 应收申购款 |
620.00 |
349.32 |
208.21 |
25,995.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,537,487.32 |
47,776,879.56 |
51,951,818.92 |
64,620,827.17 |
| 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 |
1,163,973.87 |
- |
491,262.01 |
5.07 |
| 应付赎回款 |
588.47 |
146,367.51 |
19.47 |
163,923.05 |
| 应付管理人报酬 |
43,001.61 |
47,537.83 |
51,665.54 |
81,460.61 |
| 应付托管费 |
7,166.92 |
7,922.98 |
8,610.95 |
13,576.78 |
| 应付销售服务费 |
579.42 |
670.36 |
764.33 |
957.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,008.08 |
54,283.36 |
155,916.89 |
115,609.97 |
| 负债合计 |
1,285,367.32 |
256,782.04 |
708,239.19 |
375,532.68 |
| 所有者权益 |
| 实收基金 |
39,651,163.92 |
47,469,474.71 |
51,798,753.22 |
61,245,242.78 |
| 未分配利润 |
3,600,956.08 |
50,622.81 |
-555,173.49 |
3,000,051.71 |
| 所有者权益合计 |
43,252,120.00 |
47,520,097.52 |
51,243,579.73 |
64,245,294.49 |
| 负债及所有者权益总计 |
44,537,487.32 |
47,776,879.56 |
51,951,818.92 |
64,620,827.17 |
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