单位(元)大成优选混合(LOF)A(160916)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 |
89,634,766 |
187,297,595 |
188,789,432 |
160,780,386 |
结算备付金 |
10,346,416 |
1,351,587 |
1,250,799 |
519,992 |
存出保证金 |
109,534 |
210,368 |
157,937 |
291,056 |
交易性金融资产 |
1,134,231,839 |
1,197,029,357 |
869,944,640 |
1,006,898,511 |
其中:股票投资 |
1,092,239,357 |
1,157,003,980 |
839,986,178 |
957,090,775 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,992,481 |
40,025,377 |
29,958,462 |
49,807,736 |
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 |
9,282,703 |
- |
- |
22,316,752 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
608,506 |
563,621 |
38,540 |
138,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,244,213,764 |
1,386,452,529 |
1,060,181,348 |
1,190,945,504 |
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 |
- |
- |
- |
- |
应付赎回款 |
240,628 |
7,761,913 |
1,126,871 |
884,856 |
应付管理人报酬 |
1,263,708 |
1,379,346 |
1,127,431 |
1,198,311 |
应付托管费 |
210,618 |
275,869 |
225,486 |
239,662 |
应付销售服务费 |
12,158 |
30,327 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,322 |
16,314 |
16,314 |
16,320 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
844,078 |
1,155,599 |
1,432,237 |
1,463,839 |
负债合计 |
2,587,512 |
10,619,368 |
3,928,339 |
3,802,987 |
所有者权益 |
实收基金 |
470,476,797 |
494,359,237 |
383,430,646 |
421,025,047 |
未分配利润 |
771,149,456 |
881,473,924 |
672,822,362 |
766,117,469 |
所有者权益合计 |
1,241,626,253 |
1,375,833,161 |
1,056,253,008 |
1,187,142,516 |
负债和所有者权益总计 |
1,244,213,764 |
1,386,452,529 |
1,060,181,348 |
1,190,945,504 |
*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。