大成盛享一年持有混合C(016548)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
241,661.05 |
| 结算备付金 |
1,562,917.70 |
2,545,930.03 |
5,346,298.95 |
4,072,093.19 |
| 存出保证金 |
11,317.02 |
31,521.34 |
21,129.25 |
54,884.68 |
| 交易性金融资产 |
33,650,974.18 |
57,825,663.39 |
445,321,847.75 |
409,800,111.62 |
| 其中：股票投资 |
9,495,647.31 |
14,426,033.88 |
61,782,519.89 |
60,783,809.92 |
| 债券投资 |
24,155,326.87 |
43,399,629.51 |
383,539,327.86 |
349,016,301.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,800,827.66 |
27,011,095.89 |
- |
- |
| 应收证券清算款 |
375,155.50 |
- |
90,132.05 |
1,014,924.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,050.00 |
601.20 |
659.99 |
357.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,158,253.72 |
88,250,434.99 |
451,020,761.49 |
415,184,032.15 |
| 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 |
- |
- |
114,322,386.50 |
77,294,501.96 |
| 应付证券清算款 |
0.68 |
55,587.64 |
- |
998,423.92 |
| 应付赎回款 |
142,797.20 |
358,163.93 |
- |
- |
| 应付管理人报酬 |
32,652.75 |
61,057.28 |
227,108.52 |
221,790.76 |
| 应付托管费 |
8,163.20 |
15,264.30 |
56,777.13 |
55,447.69 |
| 应付销售服务费 |
255.44 |
298.92 |
706.18 |
686.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.90 |
674.61 |
13,404.58 |
10,099.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,922.01 |
140,584.11 |
233,821.65 |
178,747.93 |
| 负债合计 |
310,840.18 |
631,630.79 |
114,854,204.56 |
78,759,697.89 |
| 所有者权益 |
| 实收基金 |
43,584,559.34 |
84,652,468.17 |
336,879,972.13 |
336,826,436.49 |
| 未分配利润 |
3,262,854.20 |
2,966,336.03 |
-713,415.20 |
-402,102.23 |
| 所有者权益合计 |
46,847,413.54 |
87,618,804.20 |
336,166,556.93 |
336,424,334.26 |
| 负债及所有者权益总计 |
47,158,253.72 |
88,250,434.99 |
451,020,761.49 |
415,184,032.15 |
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