单位(元)大成绝对收益混合发起A(001791)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,326,505 |
5,820,846 |
4,926,962 |
5,656,617 |
结算备付金 |
3,376,080 |
23,909,400 |
37,753,194 |
48,277,447 |
存出保证金 |
2,007,396 |
2,038,571 |
1,622,424 |
1,095,507 |
交易性金融资产 |
17,406,102 |
20,272,799 |
15,485,255 |
9,953,511 |
其中:股票投资 |
17,406,102 |
20,272,799 |
15,485,255 |
9,953,511 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
56,678 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
741 |
1,249 |
1,610 |
4,172 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,116,824 |
52,042,865 |
59,846,123 |
64,987,255 |
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 |
- |
782,618 |
240,334 |
- |
应付赎回款 |
91 |
- |
9,850 |
126 |
应付管理人报酬 |
28,606 |
37,035 |
42,008 |
18,346 |
应付托管费 |
4,768 |
6,172 |
7,001 |
3,058 |
应付销售服务费 |
11,431 |
12,170 |
14,440 |
2,046 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,358 |
1,150 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,169 |
210,829 |
106,499 |
25,298 |
负债合计 |
213,423 |
1,049,974 |
420,132 |
48,874 |
所有者权益 |
实收基金 |
35,801,551 |
64,478,745 |
74,520,775 |
80,374,675 |
未分配利润 |
-7,898,150 |
-13,485,854 |
-15,094,784 |
-15,436,294 |
所有者权益合计 |
27,903,400 |
50,992,891 |
59,425,991 |
64,938,381 |
负债和所有者权益总计 |
28,116,824 |
52,042,865 |
59,846,123 |
64,987,255 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。