单位(元)大成国企改革灵活配置混合A(002258)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 |
73,425,561 |
161,606,401 |
108,489,532 |
155,632,713 |
结算备付金 |
822,864 |
1,818,594 |
1,977,008 |
1,973,949 |
存出保证金 |
80,899 |
192,030 |
307,690 |
446,301 |
交易性金融资产 |
1,230,130,842 |
1,614,256,139 |
1,565,884,402 |
1,731,416,809 |
其中:股票投资 |
1,230,130,842 |
1,614,255,002 |
1,559,857,661 |
1,731,416,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,137 |
6,026,741 |
- |
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 |
144,092 |
1,625,982 |
2,544,922 |
11,681,266 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
414,382 |
5,181,957 |
1,143,919 |
8,000,603 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,305,018,640 |
1,784,681,102 |
1,680,347,472 |
1,909,151,640 |
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 |
- |
- |
3,920,100 |
- |
应付赎回款 |
1,469,271 |
1,510,540 |
1,577,862 |
11,170,075 |
应付管理人报酬 |
1,348,213 |
2,190,308 |
2,148,893 |
2,329,338 |
应付托管费 |
224,702 |
365,051 |
358,149 |
388,223 |
应付销售服务费 |
232 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
38 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
720,317 |
1,304,776 |
1,673,116 |
2,124,498 |
负债合计 |
3,762,735 |
5,370,675 |
9,678,157 |
16,012,134 |
所有者权益 |
实收基金 |
452,238,507 |
570,071,443 |
534,783,772 |
558,557,117 |
未分配利润 |
849,017,398 |
1,209,238,984 |
1,135,885,543 |
1,334,582,389 |
所有者权益合计 |
1,301,255,905 |
1,779,310,427 |
1,670,669,315 |
1,893,139,506 |
负债和所有者权益总计 |
1,305,018,640 |
1,784,681,102 |
1,680,347,472 |
1,909,151,640 |
*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。