大成价值增长混合A(090001)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 |
1,368,459.26 |
903,905.96 |
1,755,099.11 |
1,745,736.54 |
| 存出保证金 |
301,337.67 |
202,138.59 |
272,318.45 |
291,244.61 |
| 交易性金融资产 |
931,481,221.56 |
907,123,036.29 |
935,231,593.98 |
1,282,847,482.02 |
| 其中：股票投资 |
729,990,875.54 |
711,854,200.09 |
726,154,332.91 |
1,013,494,545.86 |
| 债券投资 |
201,490,346.02 |
195,268,836.20 |
209,077,261.07 |
269,352,936.16 |
| 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 |
10,506.82 |
54,170.20 |
147,566.60 |
44,902.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
966,967,317.00 |
950,989,604.36 |
961,532,862.53 |
1,313,176,090.56 |
| 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 |
6,451,419.07 |
- |
- |
5,864,751.04 |
| 应付赎回款 |
138,332.30 |
673,171.18 |
402,897.40 |
148,074.59 |
| 应付管理人报酬 |
944,328.83 |
999,052.70 |
986,871.72 |
1,345,775.22 |
| 应付托管费 |
157,388.13 |
166,508.76 |
164,478.58 |
224,295.89 |
| 应付销售服务费 |
25.57 |
31.06 |
18.68 |
704.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
511,215.54 |
648,290.72 |
1,088,084.41 |
1,366,821.83 |
| 负债合计 |
8,202,709.88 |
2,487,054.42 |
2,642,350.79 |
8,950,422.59 |
| 所有者权益 |
| 实收基金 |
1,359,528,081.31 |
1,396,562,202.28 |
1,431,070,749.09 |
1,571,063,863.04 |
| 未分配利润 |
-400,763,474.19 |
-448,059,652.34 |
-472,180,237.35 |
-266,838,195.07 |
| 所有者权益合计 |
958,764,607.12 |
948,502,549.94 |
958,890,511.74 |
1,304,225,667.97 |
| 负债及所有者权益总计 |
966,967,317.00 |
950,989,604.36 |
961,532,862.53 |
1,313,176,090.56 |
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