单位(元)大成惠业一年定开债发起式(012937)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 |
553,968 |
80,040,249 |
1,324,485 |
1,950,846 |
结算备付金 |
81,727,162 |
135,855,159 |
113,852,476 |
89,360,051 |
存出保证金 |
39,053 |
64,351 |
56,837 |
312,735 |
交易性金融资产 |
5,205,312,703 |
5,915,557,469 |
4,932,684,517 |
5,045,591,259 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,093,302,143 |
5,737,393,419 |
4,421,814,485 |
4,615,065,678 |
资产支持证券投资 |
112,010,560 |
178,164,049 |
510,870,032 |
430,525,581 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
4,966,392 |
- |
- |
23,678,848 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,292,599,279 |
6,131,517,228 |
5,047,918,315 |
5,160,893,738 |
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 |
1,179,598,713 |
2,078,180,415 |
2,055,725,069 |
2,107,509,895 |
应付证券清算款 |
4,963,583 |
9,898,624 |
- |
23,141,177 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,041,214 |
1,007,254 |
760,707 |
750,538 |
应付托管费 |
347,071 |
335,751 |
253,569 |
250,179 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
422,949 |
529,706 |
369,127 |
404,113 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,522 |
295,416 |
274,299 |
186,496 |
负债合计 |
1,186,594,051 |
2,090,247,167 |
2,057,382,770 |
2,132,242,397 |
所有者权益 |
实收基金 |
4,004,926,878 |
4,004,926,878 |
3,010,001,000 |
3,010,001,000 |
未分配利润 |
101,078,350 |
36,343,183 |
-19,465,455 |
18,650,342 |
所有者权益合计 |
4,106,005,228 |
4,041,270,061 |
2,990,535,545 |
3,028,651,342 |
负债和所有者权益总计 |
5,292,599,279 |
6,131,517,228 |
5,047,918,315 |
5,160,893,738 |
*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。