大成消费机遇混合A(016287)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,223,782.90 |
| 结算备付金 |
67,443.07 |
178,154.75 |
4,285,283.69 |
133,843.31 |
| 存出保证金 |
28,009.44 |
24,622.28 |
34,024.07 |
44,596.13 |
| 交易性金融资产 |
92,587,024.63 |
84,867,262.35 |
102,147,701.07 |
93,654,076.24 |
| 其中：股票投资 |
92,524,543.65 |
84,867,262.35 |
102,147,701.07 |
93,477,561.54 |
| 债券投资 |
62,480.98 |
- |
- |
176,514.70 |
| 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 |
- |
1,215,810.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
14,689.12 |
21,200.20 |
| 应收申购款 |
763.11 |
2,163.97 |
2,291.41 |
16,652.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,354,167.69 |
93,490,566.91 |
116,421,609.15 |
105,094,151.44 |
| 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 |
1,683,687.23 |
3.14 |
2,533,029.34 |
3,057,193.01 |
| 应付赎回款 |
5,079.47 |
330.28 |
8,360.08 |
23,144.98 |
| 应付管理人报酬 |
109,601.65 |
95,185.41 |
117,354.68 |
128,580.18 |
| 应付托管费 |
18,266.94 |
15,864.22 |
19,559.10 |
21,430.04 |
| 应付销售服务费 |
4,286.95 |
4,556.30 |
5,928.40 |
6,897.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
- |
0.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,134.80 |
211,285.78 |
321,052.39 |
237,528.66 |
| 负债合计 |
2,040,057.39 |
327,225.13 |
3,005,283.99 |
3,474,775.27 |
| 所有者权益 |
| 实收基金 |
115,678,272.27 |
112,081,147.58 |
127,989,325.31 |
107,834,069.90 |
| 未分配利润 |
-9,364,161.97 |
-18,917,805.80 |
-14,573,000.15 |
-6,214,693.73 |
| 所有者权益合计 |
106,314,110.30 |
93,163,341.78 |
113,416,325.16 |
101,619,376.17 |
| 负债及所有者权益总计 |
108,354,167.69 |
93,490,566.91 |
116,421,609.15 |
105,094,151.44 |
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