大成元合双利债券发起式C(015899)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
271,977.19 |
| 结算备付金 |
871,668.27 |
1,473,652.43 |
152,936.88 |
198,738.97 |
| 存出保证金 |
177,917.47 |
114,037.61 |
63,317.88 |
23,512.12 |
| 交易性金融资产 |
259,374,983.54 |
257,362,849.83 |
269,538,548.96 |
289,429,877.71 |
| 其中：股票投资 |
4,616,275.35 |
7,882,031.85 |
41,869,472.47 |
39,317,065.80 |
| 债券投资 |
254,758,708.19 |
249,480,817.98 |
227,669,076.49 |
250,112,811.91 |
| 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 |
- |
14,239,096.26 |
- |
724,231.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,089.24 |
- |
- |
| 应收申购款 |
39.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,765,716.98 |
276,894,647.37 |
270,973,631.12 |
290,648,337.61 |
| 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 |
45,503,766.64 |
67,012,657.53 |
63,550,641.88 |
80,065,039.79 |
| 应付证券清算款 |
1.28 |
0.46 |
76,383.17 |
683,079.05 |
| 应付赎回款 |
- |
- |
0.94 |
- |
| 应付管理人报酬 |
54,413.52 |
51,533.57 |
52,529.54 |
51,832.81 |
| 应付托管费 |
9,068.92 |
8,588.93 |
8,754.94 |
8,638.79 |
| 应付销售服务费 |
5.37 |
4.05 |
0.93 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,403.25 |
13,632.53 |
14,503.22 |
15,295.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,231.56 |
256,994.15 |
146,743.23 |
103,978.95 |
| 负债合计 |
45,681,890.54 |
67,343,411.22 |
63,849,557.85 |
80,927,865.36 |
| 所有者权益 |
| 实收基金 |
220,120,222.82 |
220,221,287.59 |
219,587,597.12 |
219,587,697.27 |
| 未分配利润 |
-5,036,396.38 |
-10,670,051.44 |
-12,463,523.85 |
-9,867,225.02 |
| 所有者权益合计 |
215,083,826.44 |
209,551,236.15 |
207,124,073.27 |
209,720,472.25 |
| 负债及所有者权益总计 |
260,765,716.98 |
276,894,647.37 |
270,973,631.12 |
290,648,337.61 |
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