大成趋势回报灵活配置混合C(019184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
25,015.46 |
27,341.87 |
20,725.85 |
| 存出保证金 |
2,862.58 |
3,066.61 |
3,827.51 |
| 交易性金融资产 |
19,923,311.20 |
15,597,068.98 |
12,564,599.77 |
| 其中：股票投资 |
15,448,530.20 |
15,089,261.45 |
11,554,884.70 |
| 债券投资 |
4,474,781.00 |
507,807.53 |
1,009,715.07 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
71,819.60 |
20,202.23 |
2,226.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
20,626,160.89 |
18,147,652.66 |
14,802,704.22 |
| 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 |
-7.08 |
- |
- |
| 应付证券清算款 |
304,504.10 |
19,530.29 |
- |
| 应付赎回款 |
2,467.35 |
- |
11,457.44 |
| 应付管理人报酬 |
9,790.61 |
8,864.04 |
7,427.50 |
| 应付托管费 |
2,447.65 |
2,215.99 |
1,856.89 |
| 应付销售服务费 |
268.42 |
15.84 |
4.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
53.74 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,735.19 |
17,449.39 |
51,966.83 |
| 负债合计 |
328,259.98 |
48,075.55 |
72,712.76 |
| 所有者权益 |
| 实收基金 |
16,516,185.50 |
15,766,442.35 |
14,036,801.84 |
| 未分配利润 |
3,781,715.41 |
2,333,134.76 |
693,189.62 |
| 所有者权益合计 |
20,297,900.91 |
18,099,577.11 |
14,729,991.46 |
| 负债及所有者权益总计 |
20,626,160.89 |
18,147,652.66 |
14,802,704.22 |
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