大成蓝筹稳健混合A(090003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
114,063,348.69 |
| 结算备付金 |
2,114,811.10 |
1,262,932.13 |
1,034,409.30 |
761,951.53 |
| 存出保证金 |
397,250.91 |
135,423.12 |
190,121.11 |
242,320.92 |
| 交易性金融资产 |
1,109,002,954.37 |
1,037,340,846.93 |
1,009,762,798.54 |
1,252,456,795.60 |
| 其中：股票投资 |
1,108,950,554.98 |
1,037,340,846.93 |
1,009,591,787.30 |
1,252,408,588.21 |
| 债券投资 |
52,399.39 |
- |
171,011.24 |
48,207.39 |
| 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 |
- |
3,210,227.54 |
- |
240,385.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,522.62 |
18,523.85 |
17,592.51 |
5,221.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,244,495,818.80 |
1,191,804,370.30 |
1,170,710,876.67 |
1,367,770,023.60 |
| 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 |
482,743.23 |
- |
6,955,597.55 |
25,465,319.42 |
| 应付赎回款 |
682,917.18 |
225,440.56 |
187,484.24 |
385,849.15 |
| 应付管理人报酬 |
1,249,921.94 |
1,184,674.03 |
1,169,034.34 |
1,614,895.51 |
| 应付托管费 |
208,320.33 |
197,445.66 |
194,839.06 |
269,149.26 |
| 应付销售服务费 |
359.89 |
2,392.75 |
15.97 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
0.34 |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,062,353.99 |
1,187,768.73 |
928,064.66 |
1,756,518.88 |
| 负债合计 |
3,686,616.91 |
2,797,721.73 |
9,435,036.16 |
29,491,732.43 |
| 所有者权益 |
| 实收基金 |
1,514,267,807.80 |
1,565,046,284.33 |
1,586,349,594.30 |
1,626,728,238.01 |
| 未分配利润 |
-273,458,605.91 |
-376,039,635.76 |
-425,073,753.79 |
-288,449,946.84 |
| 所有者权益合计 |
1,240,809,201.89 |
1,189,006,648.57 |
1,161,275,840.51 |
1,338,278,291.17 |
| 负债及所有者权益总计 |
1,244,495,818.80 |
1,191,804,370.30 |
1,170,710,876.67 |
1,367,770,023.60 |
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