大成沪深300增强发起式C(010909)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,345,588.26 |
| 结算备付金 |
3,343,262.70 |
2,057,696.38 |
102,056.28 |
638,584.43 |
| 存出保证金 |
722,344.98 |
1,106,130.27 |
42,069.52 |
45,811.74 |
| 交易性金融资产 |
460,308,467.50 |
295,187,057.63 |
292,212,315.76 |
287,620,766.34 |
| 其中：股票投资 |
460,308,467.50 |
295,187,057.63 |
292,212,315.76 |
287,620,766.34 |
| 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 |
6,132,259.59 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,091,188.55 |
319,479.38 |
1,194,298.18 |
74,293.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
502,571,545.03 |
323,446,038.42 |
314,517,717.22 |
309,725,044.75 |
| 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 |
- |
3,686.94 |
1,324,096.81 |
- |
| 应付赎回款 |
9,600,636.56 |
726,290.96 |
209,323.71 |
63,033.74 |
| 应付管理人报酬 |
340,817.25 |
190,004.04 |
211,402.45 |
202,251.48 |
| 应付托管费 |
63,903.25 |
35,625.78 |
39,637.94 |
37,922.16 |
| 应付销售服务费 |
63,272.66 |
59,156.57 |
41,090.32 |
31,832.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
184.96 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
370,987.58 |
789,364.91 |
895,166.76 |
464,635.63 |
| 负债合计 |
10,439,617.30 |
1,804,314.16 |
2,720,717.99 |
799,675.46 |
| 所有者权益 |
| 实收基金 |
591,929,618.30 |
436,798,520.48 |
439,484,743.73 |
395,428,932.18 |
| 未分配利润 |
-99,797,690.57 |
-115,156,796.22 |
-127,687,744.50 |
-86,503,562.89 |
| 所有者权益合计 |
492,131,927.73 |
321,641,724.26 |
311,796,999.23 |
308,925,369.29 |
| 负债及所有者权益总计 |
502,571,545.03 |
323,446,038.42 |
314,517,717.22 |
309,725,044.75 |
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