单位(元)大成科技创新混合C(008989)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 |
49,142,406 |
82,120,197 |
25,009,779 |
25,597,571 |
结算备付金 |
14,498,486 |
1,998,787 |
6,610,612 |
1,719,648 |
存出保证金 |
179,403 |
233,991 |
312,436 |
298,966 |
交易性金融资产 |
271,880,650 |
225,873,566 |
194,714,993 |
252,451,587 |
其中:股票投资 |
271,880,650 |
225,873,566 |
194,714,993 |
252,451,587 |
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 |
- |
- |
- |
5,615,295 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
238,375 |
- |
467,272 |
应收申购款 |
107,683 |
1,960,754 |
89,559 |
629,536 |
其他资产 |
- |
- |
- |
- |
资产总计 |
335,808,627 |
312,425,670 |
226,737,378 |
286,779,876 |
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 |
16,677,275 |
52,032,402 |
5,342,971 |
5,595,888 |
应付赎回款 |
146,618 |
441,956 |
233,606 |
400,204 |
应付管理人报酬 |
285,889 |
304,591 |
278,645 |
341,159 |
应付托管费 |
47,648 |
50,765 |
46,441 |
56,860 |
应付销售服务费 |
55,573 |
35,081 |
31,780 |
37,903 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,209,073 |
1,636,788 |
1,237,524 |
1,605,628 |
负债合计 |
18,422,076 |
54,501,583 |
7,170,967 |
8,037,642 |
所有者权益 |
实收基金 |
278,986,231 |
188,938,323 |
185,284,861 |
195,445,975 |
未分配利润 |
38,400,320 |
68,985,764 |
34,281,549 |
83,296,258 |
所有者权益合计 |
317,386,551 |
257,924,087 |
219,566,410 |
278,742,233 |
负债和所有者权益总计 |
335,808,627 |
312,425,670 |
226,737,378 |
286,779,876 |
*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。