单位(元)大成沪深300指数C(007096)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 |
18,227,158 |
20,653,571 |
75,477,620 |
25,408,196 |
结算备付金 |
205,380 |
108,917 |
12,203 |
- |
存出保证金 |
244,186 |
57,832 |
42,839 |
165,982 |
交易性金融资产 |
1,150,709,942 |
1,196,156,862 |
1,230,691,353 |
1,276,483,667 |
其中:股票投资 |
1,099,536,514 |
1,145,805,109 |
1,179,351,202 |
1,225,649,763 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,173,428 |
50,351,753 |
51,340,151 |
50,833,904 |
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 |
540,251 |
- |
- |
1,528,993 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
858,972 |
274,347 |
473,992 |
287,938 |
其他资产 |
33,492 |
- |
- |
- |
资产总计 |
1,170,819,380 |
1,217,251,528 |
1,306,698,006 |
1,303,874,776 |
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 |
- |
- |
30,846,787 |
1,398,490 |
应付赎回款 |
296,963 |
356,439 |
135,622 |
450,028 |
应付管理人报酬 |
733,500 |
724,864 |
778,620 |
768,949 |
应付托管费 |
146,700 |
144,973 |
155,724 |
153,790 |
应付销售服务费 |
10,123 |
1,701 |
4,670 |
1,466 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,891 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,599 |
239,871 |
426,926 |
436,796 |
负债合计 |
1,527,775 |
1,467,848 |
32,348,349 |
3,209,519 |
所有者权益 |
实收基金 |
1,336,505,918 |
1,260,969,460 |
1,325,464,095 |
1,198,148,180 |
未分配利润 |
-167,214,313 |
-45,185,780 |
-51,114,439 |
102,517,077 |
所有者权益合计 |
1,169,291,604 |
1,215,783,680 |
1,274,349,657 |
1,300,665,257 |
负债和所有者权益总计 |
1,170,819,380 |
1,217,251,528 |
1,306,698,006 |
1,303,874,776 |
*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。