大成汇享一年持有混合C(009797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,410.55 |
| 结算备付金 |
25,432.14 |
1,339,811.45 |
1,324,320.55 |
1,619,216.60 |
| 存出保证金 |
4,014.23 |
5,109.88 |
4,442.23 |
8,731.52 |
| 交易性金融资产 |
40,206,951.28 |
42,344,058.83 |
95,256,733.91 |
117,108,907.58 |
| 其中：股票投资 |
11,588,500.07 |
11,384,597.57 |
22,960,800.72 |
26,905,340.08 |
| 债券投资 |
28,618,451.21 |
30,959,461.26 |
72,295,933.19 |
90,203,567.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,936.73 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
156,740.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
29.64 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,692,866.28 |
47,090,464.59 |
96,755,024.84 |
119,019,006.95 |
| 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 |
- |
- |
10,402,533.10 |
14,800,794.34 |
| 应付证券清算款 |
131,070.75 |
46,070.02 |
- |
- |
| 应付赎回款 |
5,153.43 |
- |
101.10 |
149,371.48 |
| 应付管理人报酬 |
41,076.97 |
40,237.35 |
72,824.45 |
92,297.85 |
| 应付托管费 |
8,215.36 |
8,047.46 |
14,564.89 |
23,074.47 |
| 应付销售服务费 |
724.70 |
702.70 |
735.59 |
903.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.17 |
283.58 |
1,565.17 |
1,516.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,833.43 |
86,714.28 |
94,082.37 |
135,109.89 |
| 负债合计 |
213,118.81 |
182,055.39 |
10,586,406.67 |
15,203,067.48 |
| 所有者权益 |
| 实收基金 |
44,366,141.14 |
40,883,082.53 |
78,784,864.28 |
94,560,633.10 |
| 未分配利润 |
8,113,606.33 |
6,025,326.67 |
7,383,753.89 |
9,255,306.37 |
| 所有者权益合计 |
52,479,747.47 |
46,908,409.20 |
86,168,618.17 |
103,815,939.47 |
| 负债及所有者权益总计 |
52,692,866.28 |
47,090,464.59 |
96,755,024.84 |
119,019,006.95 |
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