单位(元)大成景瑞稳健配置混合A(008629)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 |
325,334 |
218,284 |
311,068 |
289,218 |
结算备付金 |
287,314 |
717,868 |
363,850 |
3,538,236 |
存出保证金 |
4,504 |
12,732 |
30,194 |
39,449 |
交易性金融资产 |
81,918,693 |
88,918,368 |
79,219,053 |
298,817,633 |
其中:股票投资 |
19,434,403 |
23,253,972 |
26,913,583 |
28,503,574 |
基金投资 |
- |
- |
- |
- |
债券投资 |
62,484,291 |
65,664,396 |
52,305,469 |
270,314,059 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
15,276,159 |
- |
应收证券清算款 |
63,282 |
- |
11,213,807 |
2,672,825 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
211 |
4,330 |
490,076 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,599,127 |
89,867,464 |
106,418,461 |
305,847,437 |
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 |
16,403,150 |
10,500,525 |
4,079,000 |
74,803,188 |
应付证券清算款 |
- |
- |
11,200,000 |
1,720,550 |
应付赎回款 |
2,787 |
6,329 |
52,096 |
1,895,155 |
应付管理人报酬 |
56,257 |
65,862 |
78,344 |
200,854 |
应付托管费 |
11,251 |
13,172 |
15,669 |
40,171 |
应付销售服务费 |
6,710 |
8,785 |
13,262 |
50,180 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
491 |
1,480 |
1,752 |
16,267 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,000 |
110,973 |
235,021 |
300,161 |
负债合计 |
16,571,646 |
10,707,128 |
15,675,144 |
79,026,527 |
所有者权益 |
实收基金 |
60,389,195 |
70,461,049 |
81,767,432 |
202,216,226 |
未分配利润 |
5,638,285 |
8,699,287 |
8,975,886 |
24,604,685 |
所有者权益合计 |
66,027,481 |
79,160,336 |
90,743,317 |
226,820,911 |
负债和所有者权益总计 |
82,599,127 |
89,867,464 |
106,418,461 |
305,847,437 |
*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。