单位(元)大成景尚灵活配置混合C(003693)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 |
139,893 |
133,867 |
242,996 |
12,504,851 |
结算备付金 |
2,558,982 |
2,253,593 |
2,702,358 |
5,354,982 |
存出保证金 |
10,078 |
63,023 |
51,208 |
78,906 |
交易性金融资产 |
145,634,814 |
335,903,271 |
703,371,932 |
750,422,111 |
其中:股票投资 |
18,027,990 |
36,739,589 |
33,717,326 |
66,113,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,606,824 |
299,163,682 |
669,654,606 |
684,308,920 |
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 |
164,005 |
184,724 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,040,267 |
22,429 |
10,894 |
50,496,313 |
其他资产 |
- |
- |
- |
- |
资产总计 |
162,548,039 |
338,560,906 |
706,379,389 |
818,857,164 |
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 |
14,200,197 |
33,381,901 |
48,829,297 |
161,957,011 |
应付证券清算款 |
71,767 |
177,156 |
- |
9,477,108 |
应付赎回款 |
40,862 |
40,713 |
64,435 |
25,419 |
应付管理人报酬 |
58,825 |
149,647 |
350,855 |
280,333 |
应付托管费 |
14,706 |
37,412 |
87,714 |
70,083 |
应付销售服务费 |
4,874 |
20,100 |
33,126 |
14,347 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,474 |
6,191 |
37,342 |
37,077 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,662 |
211,503 |
408,450 |
402,392 |
负债合计 |
14,505,368 |
34,024,623 |
49,811,219 |
172,263,770 |
所有者权益 |
实收基金 |
126,476,155 |
258,718,218 |
565,918,943 |
549,367,367 |
未分配利润 |
21,566,517 |
45,818,065 |
90,649,227 |
97,226,026 |
所有者权益合计 |
148,042,672 |
304,536,284 |
656,568,170 |
646,593,393 |
负债和所有者权益总计 |
162,548,039 |
338,560,906 |
706,379,389 |
818,857,164 |
*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。