大成惠业一年定开债发起式(012937)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,361,130.68 |
30,211,533.10 |
1,557,600.17 |
81,727,161.93 |
| 存出保证金 |
71,888.65 |
27,645.45 |
166,191.45 |
39,053.48 |
| 交易性金融资产 |
4,599,339,829.85 |
3,628,568,943.79 |
3,430,796,012.85 |
5,205,312,702.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,599,339,829.85 |
3,628,568,943.79 |
3,430,796,012.85 |
5,093,302,143.18 |
| 资产支持证券投资 |
- |
- |
- |
112,010,559.76 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
4,966,392.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,622,506,579.23 |
3,661,197,496.82 |
3,434,938,880.32 |
5,292,599,278.98 |
| 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 |
618,652,022.12 |
704,107,270.11 |
472,097,006.85 |
1,179,598,713.26 |
| 应付证券清算款 |
11,280.84 |
21,699.31 |
16,109.59 |
4,963,582.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
985,629.59 |
750,979.56 |
735,499.22 |
1,041,213.56 |
| 应付托管费 |
328,543.22 |
250,326.55 |
245,166.38 |
347,071.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201,205.22 |
106,677.02 |
119,007.56 |
422,948.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,780.92 |
268,205.69 |
153,461.32 |
220,521.86 |
| 负债合计 |
620,392,461.91 |
705,505,158.24 |
473,366,250.92 |
1,186,594,051.16 |
| 所有者权益 |
| 实收基金 |
3,896,913,924.58 |
2,912,758,619.74 |
2,912,758,619.74 |
4,004,926,878.02 |
| 未分配利润 |
105,200,192.74 |
42,933,718.84 |
48,814,009.66 |
101,078,349.80 |
| 所有者权益合计 |
4,002,114,117.32 |
2,955,692,338.58 |
2,961,572,629.40 |
4,106,005,227.82 |
| 负债及所有者权益总计 |
4,622,506,579.23 |
3,661,197,496.82 |
3,434,938,880.32 |
5,292,599,278.98 |
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