大成海外中国机会混合(160923)资产负债表
| |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
| 资产 |
| 银行存款 |
4,758,637.83 |
4,313,051.46 |
6,167,592.63 |
11,953,970.33 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,679,186.20 |
56,089,354.28 |
45,771,788.62 |
32,408,272.26 |
| 其中：股票投资 |
31,679,186.20 |
56,089,354.28 |
45,771,788.62 |
32,408,272.26 |
| 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 |
181,784.71 |
- |
- |
- |
| 应收利息 |
467.98 |
951.19 |
1,225.73 |
2,633.31 |
| 应收股利 |
68,267.15 |
2,158.20 |
180,773.10 |
255.15 |
| 应收申购款 |
32,095.32 |
2,239.38 |
1,847.62 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,720,439.19 |
60,407,754.51 |
52,123,227.70 |
44,365,131.05 |
| 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 |
6.88 |
49.41 |
10.06 |
6.98 |
| 应付赎回款 |
150,532.96 |
26,201.44 |
77,267.33 |
4,338.93 |
| 应付管理人报酬 |
44,026.99 |
75,319.85 |
61,824.12 |
57,281.18 |
| 应付托管费 |
10,273.00 |
17,574.64 |
14,425.65 |
13,365.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
20,603.45 |
- |
6,177.77 |
896.54 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,199.92 |
50,091.50 |
50,824.81 |
150,012.58 |
| 负债合计 |
290,643.20 |
169,236.84 |
210,529.74 |
225,901.82 |
| 所有者权益 |
| 实收基金 |
29,836,665.93 |
49,346,186.69 |
44,949,968.11 |
43,039,141.20 |
| 未分配利润 |
6,593,130.06 |
10,892,330.98 |
6,962,729.85 |
1,100,088.03 |
| 所有者权益合计 |
36,429,795.99 |
60,238,517.67 |
51,912,697.96 |
44,139,229.23 |
| 负债及所有者权益总计 |
36,720,439.19 |
60,407,754.51 |
52,123,227.70 |
44,365,131.05 |
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