大成优选升级一年持有混合C(010739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
54,806,726.41 |
| 结算备付金 |
4,208,271.00 |
4,100,113.30 |
4,189,747.59 |
330,331.74 |
| 存出保证金 |
41,668.29 |
19,932.55 |
37,206.41 |
88,002.77 |
| 交易性金融资产 |
217,498,063.69 |
191,856,922.25 |
213,927,664.66 |
276,092,208.69 |
| 其中：股票投资 |
212,098,432.57 |
188,106,261.08 |
213,927,664.66 |
266,036,476.45 |
| 债券投资 |
5,399,631.12 |
3,750,661.17 |
- |
10,055,732.24 |
| 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 |
1,950,527.59 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
49,280.00 |
| 应收申购款 |
4,197.32 |
3,807.42 |
3,458.11 |
11,289.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,659,615.41 |
277,778,113.07 |
284,839,703.75 |
331,377,839.60 |
| 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 |
3,458,118.23 |
8,904,615.94 |
4.77 |
8.93 |
| 应付赎回款 |
183,031.45 |
90,111.91 |
26,890.36 |
161,941.85 |
| 应付管理人报酬 |
254,528.45 |
272,710.84 |
291,255.21 |
404,774.48 |
| 应付托管费 |
42,421.40 |
45,451.81 |
48,542.53 |
67,462.39 |
| 应付销售服务费 |
3,003.39 |
3,194.71 |
3,471.23 |
3,707.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
731.21 |
30.91 |
3.08 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,642.32 |
151,096.91 |
178,230.69 |
386,582.62 |
| 负债合计 |
4,078,476.45 |
9,467,213.03 |
548,397.87 |
1,024,478.10 |
| 所有者权益 |
| 实收基金 |
273,195,724.63 |
306,099,305.53 |
327,424,586.10 |
349,836,270.86 |
| 未分配利润 |
-24,614,585.67 |
-37,788,405.49 |
-43,133,280.22 |
-19,482,909.36 |
| 所有者权益合计 |
248,581,138.96 |
268,310,900.04 |
284,291,305.88 |
330,353,361.50 |
| 负债及所有者权益总计 |
252,659,615.41 |
277,778,113.07 |
284,839,703.75 |
331,377,839.60 |
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