单位(元)大成民稳增长混合C(008847)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 |
613,119 |
23,809,329 |
3,197,620 |
269,067 |
结算备付金 |
4,969,115 |
5,078,414 |
4,812,182 |
4,843,097 |
存出保证金 |
34,740 |
28,315 |
31,898 |
46,812 |
交易性金融资产 |
337,634,230 |
228,412,187 |
178,828,581 |
196,414,748 |
其中:股票投资 |
71,419,297 |
60,047,062 |
36,589,929 |
36,582,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,214,933 |
168,365,125 |
142,238,652 |
159,831,866 |
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 |
5,624,163 |
- |
- |
6,100,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,425 |
22,863,880 |
917 |
338,333 |
其他资产 |
- |
- |
- |
- |
资产总计 |
348,876,791 |
280,192,125 |
186,871,198 |
208,012,057 |
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 |
47,709,303 |
- |
3,501,158 |
39,381,040 |
应付证券清算款 |
- |
6,757,697 |
1,651,269 |
4,446,267 |
应付赎回款 |
97,566 |
11 |
30,412 |
462,471 |
应付管理人报酬 |
215,624 |
136,123 |
118,501 |
116,166 |
应付托管费 |
40,430 |
25,523 |
22,219 |
21,781 |
应付销售服务费 |
13,181 |
15,655 |
8,937 |
16,839 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,246 |
3,776 |
5,264 |
6,502 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
143,501 |
180,138 |
272,161 |
291,405 |
负债合计 |
48,228,850 |
7,118,923 |
5,609,921 |
44,742,472 |
所有者权益 |
实收基金 |
262,649,507 |
238,587,190 |
163,408,538 |
143,857,261 |
未分配利润 |
37,998,434 |
34,486,012 |
17,852,739 |
19,412,324 |
所有者权益合计 |
300,647,941 |
273,073,202 |
181,261,277 |
163,269,585 |
负债和所有者权益总计 |
348,876,791 |
280,192,125 |
186,871,198 |
208,012,057 |
*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。