大成景盛一年定开债A(002946)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
327,108.62 |
| 结算备付金 |
1,729,197.37 |
1,465,987.26 |
97,639,129.75 |
19,680,637.70 |
| 存出保证金 |
3,301.60 |
70,218.19 |
18,456.63 |
30,711.59 |
| 交易性金融资产 |
71,642,650.89 |
71,545,359.98 |
270,652,332.10 |
763,450,713.99 |
| 其中：股票投资 |
11,539,486.74 |
11,550,287.00 |
93,116,414.78 |
103,484,438.73 |
| 债券投资 |
60,103,164.15 |
59,995,072.98 |
177,535,917.32 |
659,966,275.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
220,060,271.08 |
22,003,458.21 |
| 应收证券清算款 |
- |
3,000,000.00 |
- |
7,297,817.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,699,521.18 |
76,559,987.32 |
589,172,365.90 |
812,790,447.91 |
| 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 |
1,000,065.75 |
3,000,000.00 |
- |
235,612,784.27 |
| 应付证券清算款 |
- |
3,000,572.89 |
29,984,334.23 |
7,086,579.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,682.19 |
34,709.84 |
283,541.99 |
280,040.87 |
| 应付托管费 |
12,227.42 |
11,569.94 |
94,513.99 |
93,346.95 |
| 应付销售服务费 |
245.35 |
232.63 |
266.77 |
263.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,096.53 |
2,488.29 |
22,864.96 |
43,740.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,074.80 |
82,681.72 |
253,040.74 |
228,070.82 |
| 负债合计 |
1,171,392.04 |
6,132,255.31 |
30,638,562.68 |
243,344,826.81 |
| 所有者权益 |
| 实收基金 |
61,957,039.09 |
61,957,039.09 |
504,913,009.10 |
504,913,009.10 |
| 未分配利润 |
10,571,090.05 |
8,470,692.92 |
53,620,794.12 |
64,532,612.00 |
| 所有者权益合计 |
72,528,129.14 |
70,427,732.01 |
558,533,803.22 |
569,445,621.10 |
| 负债及所有者权益总计 |
73,699,521.18 |
76,559,987.32 |
589,172,365.90 |
812,790,447.91 |
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