单位(元)大成尊享18个月持有混合发起式C(009494)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 |
162,175 |
213,797 |
214,626 |
309,582 |
结算备付金 |
116,681 |
171,053 |
765,999 |
951,283 |
存出保证金 |
4,068 |
8,601 |
8,728 |
24,219 |
交易性金融资产 |
41,087,614 |
61,765,375 |
49,017,991 |
80,921,728 |
其中:股票投资 |
6,884,251 |
9,266,109 |
8,183,854 |
10,201,938 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,203,363 |
52,499,266 |
40,834,138 |
70,719,790 |
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 |
- |
116,989 |
200,000 |
2,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,370,538 |
62,275,814 |
50,207,344 |
84,206,812 |
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 |
6,601,108 |
11,000,409 |
400,053 |
27,301,452 |
应付证券清算款 |
- |
191,788 |
211,391 |
1,427,689 |
应付赎回款 |
67,484 |
- |
- |
- |
应付管理人报酬 |
23,679 |
33,603 |
33,673 |
36,342 |
应付托管费 |
5,920 |
8,401 |
8,418 |
9,085 |
应付销售服务费 |
737 |
1,487 |
1,409 |
1,713 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,044 |
73,043 |
210,829 |
120,171 |
负债合计 |
6,825,972 |
11,308,731 |
865,774 |
28,896,452 |
所有者权益 |
实收基金 |
30,941,486 |
45,551,992 |
45,178,332 |
49,685,993 |
未分配利润 |
3,603,080 |
5,415,091 |
4,163,238 |
5,624,367 |
所有者权益合计 |
34,544,566 |
50,967,083 |
49,341,570 |
55,310,360 |
负债和所有者权益总计 |
41,370,538 |
62,275,814 |
50,207,344 |
84,206,812 |
*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。