大成一带一路灵活配置混合C(019223)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 |
160,098.40 |
316,286.18 |
324,164.05 |
| 存出保证金 |
35,157.23 |
35,090.10 |
169,902.65 |
| 交易性金融资产 |
59,920,256.54 |
65,907,966.15 |
108,815,121.82 |
| 其中：股票投资 |
59,920,256.54 |
65,907,966.15 |
108,815,121.82 |
| 债券投资 |
- |
- |
- |
| 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 |
368,912.14 |
367,414.24 |
834,979.26 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
21,418.36 |
39,148.58 |
34,142.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
66,672,890.37 |
76,866,890.52 |
122,556,380.09 |
| 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 |
380.00 |
2,914,917.82 |
28.45 |
| 应付赎回款 |
4,465.26 |
256.26 |
92,626.44 |
| 应付管理人报酬 |
70,824.78 |
74,813.52 |
121,964.56 |
| 应付托管费 |
11,804.16 |
12,468.94 |
20,327.42 |
| 应付销售服务费 |
422.73 |
3.15 |
3,310.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
108,385.67 |
301,002.98 |
378,388.78 |
| 负债合计 |
196,282.60 |
3,303,462.67 |
616,645.80 |
| 所有者权益 |
| 实收基金 |
34,817,453.22 |
41,205,799.57 |
61,895,292.62 |
| 未分配利润 |
31,659,154.55 |
32,357,628.28 |
60,044,441.67 |
| 所有者权益合计 |
66,476,607.77 |
73,563,427.85 |
121,939,734.29 |
| 负债及所有者权益总计 |
66,672,890.37 |
76,866,890.52 |
122,556,380.09 |
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