大成优选混合(LOF)C(018008)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,809,436.60 |
11,131,811.38 |
11,431,032.42 |
10,346,416.05 |
| 存出保证金 |
285,746.76 |
494,787.82 |
148,194.65 |
109,533.85 |
| 交易性金融资产 |
1,063,791,490.88 |
1,511,424,769.22 |
1,258,139,879.22 |
1,134,231,838.70 |
| 其中：股票投资 |
1,063,791,490.88 |
1,377,307,310.66 |
1,236,812,459.99 |
1,092,239,357.27 |
| 债券投资 |
- |
134,117,458.56 |
21,327,419.23 |
41,992,481.43 |
| 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 |
- |
19,745,063.49 |
- |
9,282,703.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,561.34 |
574,752.95 |
36,570.21 |
608,506.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,301,921,210.67 |
1,767,548,830.65 |
1,717,447,992.34 |
1,244,213,764.40 |
| 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 |
65.75 |
13,833,608.80 |
24,487,423.88 |
- |
| 应付赎回款 |
2,155,230.09 |
559,521.13 |
375,576.29 |
240,627.97 |
| 应付管理人报酬 |
1,294,046.36 |
1,804,757.98 |
1,661,957.40 |
1,263,707.74 |
| 应付托管费 |
215,674.42 |
300,792.98 |
276,992.90 |
210,617.95 |
| 应付销售服务费 |
20,242.07 |
61,742.88 |
81,768.11 |
12,157.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,313.60 |
19,662.24 |
16,321.33 |
16,321.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,833.36 |
896,370.36 |
701,368.74 |
844,078.47 |
| 负债合计 |
4,100,405.65 |
17,476,456.37 |
27,601,408.65 |
2,587,511.60 |
| 所有者权益 |
| 实收基金 |
448,026,249.33 |
595,509,998.24 |
616,728,500.93 |
470,476,796.61 |
| 未分配利润 |
849,794,555.69 |
1,154,562,376.04 |
1,073,118,082.76 |
771,149,456.19 |
| 所有者权益合计 |
1,297,820,805.02 |
1,750,072,374.28 |
1,689,846,583.69 |
1,241,626,252.80 |
| 负债及所有者权益总计 |
1,301,921,210.67 |
1,767,548,830.65 |
1,717,447,992.34 |
1,244,213,764.40 |
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