大成产业升级股票(LOF)C(019206)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 |
560,499.07 |
1,371,647.42 |
515,457.29 |
| 存出保证金 |
218,172.51 |
137,430.98 |
184,460.99 |
| 交易性金融资产 |
780,653,854.22 |
889,676,006.44 |
547,361,918.51 |
| 其中：股票投资 |
752,411,742.46 |
879,516,121.19 |
537,324,016.87 |
| 债券投资 |
28,242,111.76 |
10,159,885.25 |
10,037,901.64 |
| 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 |
3,035,705.84 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,389,587.72 |
1,271,881.10 |
144,279.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
868,057,415.38 |
1,079,576,206.60 |
599,906,060.03 |
| 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 |
- |
2,170,121.30 |
5,077,814.43 |
| 应付赎回款 |
2,820,592.71 |
493,195.54 |
134,633.56 |
| 应付管理人报酬 |
876,911.79 |
1,049,754.51 |
634,856.84 |
| 应付托管费 |
146,151.97 |
174,959.08 |
105,809.47 |
| 应付销售服务费 |
66,850.88 |
175,350.36 |
38,928.29 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
891.61 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,511,288.30 |
1,584,630.48 |
1,771,638.86 |
| 负债合计 |
5,422,687.26 |
5,648,011.27 |
7,763,681.45 |
| 所有者权益 |
| 实收基金 |
287,792,470.96 |
394,141,329.72 |
224,536,484.29 |
| 未分配利润 |
574,842,257.16 |
679,786,865.61 |
367,605,894.29 |
| 所有者权益合计 |
862,634,728.12 |
1,073,928,195.33 |
592,142,378.58 |
| 负债及所有者权益总计 |
868,057,415.38 |
1,079,576,206.60 |
599,906,060.03 |
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