单位(元)大成盛世精选灵活配置混合A(002945)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 |
45,027,324 |
80,713,918 |
37,769,525 |
28,741,377 |
结算备付金 |
373,497 |
252,497 |
250,785 |
568,396 |
存出保证金 |
57,829 |
74,079 |
79,791 |
100,531 |
交易性金融资产 |
78,798,414 |
64,414,151 |
86,088,557 |
109,665,179 |
其中:股票投资 |
78,798,414 |
64,414,151 |
86,088,557 |
109,665,179 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,744 |
6,524 |
7,127 |
42,718 |
其他资产 |
- |
- |
- |
- |
资产总计 |
124,265,809 |
145,461,170 |
124,195,785 |
139,118,200 |
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 |
5,256,695 |
6,136,041 |
- |
1,126,307 |
应付赎回款 |
8,122 |
714,246 |
31,446 |
75,638 |
应付管理人报酬 |
120,509 |
171,409 |
157,099 |
162,813 |
应付托管费 |
20,085 |
28,568 |
26,183 |
27,136 |
应付销售服务费 |
26 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
415,408 |
407,751 |
383,649 |
564,870 |
负债合计 |
5,820,846 |
7,458,015 |
598,377 |
1,956,763 |
所有者权益 |
实收基金 |
67,520,874 |
70,443,405 |
63,155,765 |
65,866,105 |
未分配利润 |
50,924,089 |
67,559,750 |
60,441,644 |
71,295,332 |
所有者权益合计 |
118,444,963 |
138,003,155 |
123,597,408 |
137,161,437 |
负债和所有者权益总计 |
124,265,809 |
145,461,170 |
124,195,785 |
139,118,200 |
*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。