单位(元)大成灵活配置混合A(000587)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 |
20,964,051 |
18,986,053 |
29,699,720 |
29,521,292 |
结算备付金 |
209,391 |
487,862 |
1,167,399 |
699,255 |
存出保证金 |
29,505 |
95,818 |
100,975 |
108,145 |
交易性金融资产 |
66,270,857 |
85,919,536 |
149,695,873 |
202,867,950 |
其中:股票投资 |
66,270,857 |
85,919,536 |
148,825,400 |
201,809,163 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
870,472 |
1,058,787 |
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 |
- |
1,215,431 |
- |
4,318,331 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,307 |
4,625 |
5,430 |
212,394 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,489,110 |
106,709,324 |
180,669,396 |
237,727,366 |
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 |
450,149 |
- |
- |
6,812,442 |
应付赎回款 |
67,196 |
30,722 |
10,175 |
57,621 |
应付管理人报酬 |
87,208 |
128,171 |
232,404 |
272,782 |
应付托管费 |
14,535 |
21,362 |
38,734 |
45,464 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,979 |
674,632 |
708,969 |
975,669 |
负债合计 |
787,071 |
854,886 |
990,285 |
8,163,981 |
所有者权益 |
实收基金 |
34,278,986 |
35,195,783 |
57,633,461 |
61,762,895 |
未分配利润 |
52,423,054 |
70,658,655 |
122,045,649 |
167,800,490 |
所有者权益合计 |
86,702,039 |
105,854,438 |
179,679,111 |
229,563,385 |
负债和所有者权益总计 |
87,489,110 |
106,709,324 |
180,669,396 |
237,727,366 |
*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。