大成健康产业混合A(090020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,967,137.28 |
| 结算备付金 |
88,242.51 |
207,460.83 |
169,662.79 |
248,822.84 |
| 存出保证金 |
43,414.62 |
43,521.75 |
47,164.77 |
41,651.29 |
| 交易性金融资产 |
133,278,855.80 |
137,920,666.29 |
189,791,873.73 |
205,712,798.16 |
| 其中：股票投资 |
133,278,855.80 |
137,920,666.29 |
189,791,873.73 |
204,202,972.42 |
| 债券投资 |
- |
- |
- |
1,509,825.74 |
| 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 |
35,152.86 |
46,640.76 |
59,187.02 |
93,818.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,692,893.96 |
156,021,264.82 |
210,706,619.99 |
229,064,227.71 |
| 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 |
730,847.90 |
- |
1,162,990.52 |
3,365,112.27 |
| 应付赎回款 |
79,749.36 |
123,534.62 |
166,341.96 |
243,544.38 |
| 应付管理人报酬 |
154,662.47 |
162,704.61 |
216,443.51 |
278,057.57 |
| 应付托管费 |
25,777.10 |
27,117.41 |
36,073.96 |
46,342.93 |
| 应付销售服务费 |
382.45 |
584.23 |
961.31 |
741.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
6.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,708.43 |
273,183.15 |
379,315.23 |
321,767.68 |
| 负债合计 |
1,214,127.71 |
587,124.02 |
1,962,126.49 |
4,255,572.59 |
| 所有者权益 |
| 实收基金 |
133,090,873.21 |
146,176,121.50 |
157,049,025.91 |
163,126,011.72 |
| 未分配利润 |
12,387,893.04 |
9,258,019.30 |
51,695,467.59 |
61,682,643.40 |
| 所有者权益合计 |
145,478,766.25 |
155,434,140.80 |
208,744,493.50 |
224,808,655.12 |
| 负债及所有者权益总计 |
146,692,893.96 |
156,021,264.82 |
210,706,619.99 |
229,064,227.71 |
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