单位(元)大成创新趋势混合A(012184)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 |
55,809,452 |
231,749,501 |
150,794,948 |
170,820,363 |
结算备付金 |
1,499,730 |
1,245,160 |
1,565,072 |
3,084,706 |
存出保证金 |
216,550 |
410,953 |
482,396 |
528,177 |
交易性金融资产 |
528,277,786 |
548,771,005 |
629,022,936 |
698,408,303 |
其中:股票投资 |
508,201,983 |
528,743,057 |
629,022,936 |
658,562,114 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,075,803 |
20,027,948 |
- |
39,846,189 |
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 |
9,449,522 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,673 |
39,663 |
6,364 |
78,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
595,280,714 |
782,216,282 |
781,871,717 |
872,920,061 |
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 |
- |
30,699,814 |
21 |
6,923,356 |
应付赎回款 |
176,878 |
67,744 |
391,493 |
61,391 |
应付管理人报酬 |
600,792 |
922,861 |
990,646 |
1,030,149 |
应付托管费 |
100,132 |
153,810 |
165,108 |
171,691 |
应付销售服务费 |
3,652 |
4,646 |
4,992 |
4,751 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,023,699 |
1,773,630 |
1,482,049 |
2,890,984 |
负债合计 |
1,905,154 |
33,622,504 |
3,034,309 |
11,082,322 |
所有者权益 |
实收基金 |
774,029,770 |
819,572,042 |
881,518,941 |
932,777,369 |
未分配利润 |
-180,654,210 |
-70,978,264 |
-102,681,533 |
-70,939,629 |
所有者权益合计 |
593,375,560 |
748,593,778 |
778,837,408 |
861,837,740 |
负债和所有者权益总计 |
595,280,714 |
782,216,282 |
781,871,717 |
872,920,061 |
*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。