单位(元)大成优势企业混合C(008272)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 |
224,703,293 |
453,339,737 |
206,849,063 |
222,930,985 |
结算备付金 |
- |
83,165 |
- |
371,197 |
存出保证金 |
199,141 |
148,032 |
53,677 |
239,660 |
交易性金融资产 |
901,481,697 |
974,086,556 |
815,548,237 |
1,094,964,864 |
其中:股票投资 |
901,412,719 |
974,001,558 |
815,548,237 |
1,094,964,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,978 |
84,997 |
- |
- |
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 |
- |
- |
- |
5,764,845 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
9,364,152 |
- |
- |
应收申购款 |
557,766 |
5,461,403 |
293,618 |
2,663,983 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,126,941,897 |
1,442,483,044 |
1,022,744,594 |
1,326,935,533 |
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 |
52 |
166,773,414 |
7 |
4 |
应付赎回款 |
1,107,120 |
674,639 |
70,872 |
6,688,978 |
应付管理人报酬 |
1,052,527 |
1,389,312 |
1,320,628 |
1,595,798 |
应付托管费 |
175,421 |
231,552 |
220,105 |
265,966 |
应付销售服务费 |
142,788 |
101,551 |
57,234 |
121,171 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
455,691 |
435,255 |
333,515 |
619,730 |
负债合计 |
2,933,598 |
169,605,723 |
2,002,360 |
9,291,648 |
所有者权益 |
实收基金 |
647,386,189 |
673,796,753 |
590,194,789 |
714,507,713 |
未分配利润 |
476,622,109 |
599,080,568 |
430,547,445 |
603,136,171 |
所有者权益合计 |
1,124,008,299 |
1,272,877,321 |
1,020,742,234 |
1,317,643,885 |
负债和所有者权益总计 |
1,126,941,897 |
1,442,483,044 |
1,022,744,594 |
1,326,935,533 |
*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。