大成多策略混合(LOF)C(016062)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
328,194,524.43 |
| 结算备付金 |
158,611.97 |
872,017.86 |
1,429,945.78 |
4,357,660.96 |
| 存出保证金 |
257,442.34 |
270,737.05 |
359,704.04 |
349,339.28 |
| 交易性金融资产 |
510,601,188.29 |
835,247,081.78 |
1,206,191,325.30 |
1,903,480,703.62 |
| 其中：股票投资 |
510,601,188.29 |
835,247,081.78 |
1,206,191,325.30 |
1,897,579,512.16 |
| 债券投资 |
- |
- |
- |
5,901,191.46 |
| 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 |
3,771,781.95 |
- |
20,930,801.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,090.92 |
76,721.26 |
146,520.22 |
344,221.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
581,883,165.75 |
1,067,830,013.35 |
1,378,579,122.53 |
2,236,726,449.51 |
| 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 |
- |
17,365,005.44 |
13,283,635.28 |
28,435,865.47 |
| 应付赎回款 |
15,340.50 |
8,784,472.45 |
2,159,258.47 |
7,193,140.31 |
| 应付管理人报酬 |
668,210.61 |
1,114,576.50 |
1,433,926.04 |
2,676,592.17 |
| 应付托管费 |
111,368.44 |
185,762.74 |
238,987.67 |
446,098.69 |
| 应付销售服务费 |
119,804.65 |
203,233.26 |
264,417.10 |
521,365.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
15.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,982.33 |
1,260,706.63 |
1,541,674.70 |
2,981,137.01 |
| 负债合计 |
1,199,706.53 |
28,913,757.02 |
18,921,899.26 |
42,254,214.86 |
| 所有者权益 |
| 实收基金 |
467,372,523.79 |
852,957,569.34 |
1,000,927,257.95 |
1,498,718,818.50 |
| 未分配利润 |
113,310,935.43 |
185,958,686.99 |
358,729,965.32 |
695,753,416.15 |
| 所有者权益合计 |
580,683,459.22 |
1,038,916,256.33 |
1,359,657,223.27 |
2,194,472,234.65 |
| 负债及所有者权益总计 |
581,883,165.75 |
1,067,830,013.35 |
1,378,579,122.53 |
2,236,726,449.51 |
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