单位(元)大成民享安盈一年持有混合C(012992)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 |
472,986 |
138,550 |
219,039 |
717,613 |
结算备付金 |
2,128,599 |
3,690,631 |
2,698,334 |
5,215,517 |
存出保证金 |
12,058 |
19,555 |
13,305 |
10,888 |
交易性金融资产 |
112,776,401 |
159,534,621 |
216,514,775 |
232,252,027 |
其中:股票投资 |
17,552,085 |
27,698,386 |
11,635,081 |
15,585,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
95,224,316 |
131,836,236 |
204,879,694 |
216,667,009 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-681 |
- |
应收证券清算款 |
739,796 |
212,542 |
3,101,362 |
1,712,153 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
104,060 |
- |
15,189 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
116,129,840 |
163,699,960 |
222,546,135 |
239,923,386 |
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 |
12,902,319 |
28,549,700 |
- |
34,522,538 |
应付证券清算款 |
3,688 |
184,434 |
48,097 |
1,173,387 |
应付赎回款 |
521,752 |
669,629 |
- |
- |
应付管理人报酬 |
70,476 |
91,473 |
150,806 |
133,778 |
应付托管费 |
13,214 |
17,151 |
28,276 |
25,083 |
应付销售服务费 |
1,023 |
2,174 |
4,075 |
3,318 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,534 |
4,754 |
8,632 |
7,991 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,299 |
155,272 |
206,840 |
91,942 |
负债合计 |
13,609,304 |
29,674,587 |
446,727 |
35,958,037 |
所有者权益 |
实收基金 |
101,910,460 |
131,830,501 |
221,179,505 |
202,158,981 |
未分配利润 |
610,076 |
2,194,871 |
919,903 |
1,806,369 |
所有者权益合计 |
102,520,536 |
134,025,372 |
222,099,408 |
203,965,350 |
负债和所有者权益总计 |
116,129,840 |
163,699,960 |
222,546,135 |
239,923,386 |
*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。