大成景禄灵活配置混合C(003374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
313,192.02 |
| 结算备付金 |
61,863.78 |
19,312.33 |
22,230.43 |
27,524.57 |
| 存出保证金 |
3,064.30 |
1,201.30 |
641.34 |
2,936.11 |
| 交易性金融资产 |
20,941,803.61 |
10,298,588.46 |
10,017,733.59 |
9,831,288.54 |
| 其中：股票投资 |
20,739,276.82 |
10,298,588.46 |
9,508,248.88 |
9,224,572.98 |
| 债券投资 |
202,526.79 |
- |
509,484.71 |
606,715.56 |
| 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 |
789,584.70 |
49,374.38 |
- |
66,731.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,557.26 |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,105,711.53 |
11,464,069.40 |
10,350,353.14 |
10,241,682.72 |
| 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 |
109,627.27 |
- |
- |
98,046.70 |
| 应付赎回款 |
643,588.64 |
- |
157.80 |
- |
| 应付管理人报酬 |
12,238.82 |
5,861.77 |
5,186.77 |
5,056.38 |
| 应付托管费 |
3,059.73 |
1,465.42 |
1,296.68 |
1,264.09 |
| 应付销售服务费 |
570.31 |
230.97 |
70.28 |
33.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,210.79 |
12,382.29 |
32,046.96 |
32,774.02 |
| 负债合计 |
784,295.56 |
19,940.45 |
38,758.49 |
137,174.48 |
| 所有者权益 |
| 实收基金 |
16,890,209.68 |
11,391,502.07 |
9,184,983.21 |
8,173,715.30 |
| 未分配利润 |
5,431,206.29 |
52,626.88 |
1,126,611.44 |
1,930,792.94 |
| 所有者权益合计 |
22,321,415.97 |
11,444,128.95 |
10,311,594.65 |
10,104,508.24 |
| 负债及所有者权益总计 |
23,105,711.53 |
11,464,069.40 |
10,350,353.14 |
10,241,682.72 |
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