大成创新成长混合(LOF)C(019208)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 |
588,060.01 |
280,693.82 |
72,864.60 |
| 存出保证金 |
135,395.61 |
75,386.72 |
82,620.84 |
| 交易性金融资产 |
730,513,527.96 |
673,880,757.62 |
865,681,220.84 |
| 其中：股票投资 |
730,513,527.96 |
654,001,526.85 |
835,567,515.92 |
| 债券投资 |
- |
19,879,230.77 |
30,113,704.92 |
| 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 |
1,911,691.60 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
28,696.29 |
17,163.20 |
10,739.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
955,224,086.41 |
897,334,859.95 |
952,587,406.82 |
| 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 |
2,864,404.49 |
- |
8,096,507.99 |
| 应付赎回款 |
198,327.56 |
116,730.40 |
189,927.85 |
| 应付管理人报酬 |
958,853.24 |
895,498.19 |
954,418.74 |
| 应付托管费 |
159,808.87 |
149,249.70 |
159,069.77 |
| 应付销售服务费 |
48.39 |
5.39 |
4.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
607,764.40 |
543,036.91 |
858,991.14 |
| 负债合计 |
4,789,206.95 |
1,704,520.59 |
10,258,919.83 |
| 所有者权益 |
| 实收基金 |
918,654,147.04 |
951,970,020.34 |
972,381,372.58 |
| 未分配利润 |
31,780,732.42 |
-56,339,680.98 |
-30,052,885.59 |
| 所有者权益合计 |
950,434,879.46 |
895,630,339.36 |
942,328,486.99 |
| 负债及所有者权益总计 |
955,224,086.41 |
897,334,859.95 |
952,587,406.82 |
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