单位(元)大成丰享回报混合C(009654)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 |
246,170 |
130,053 |
525,761 |
157,035 |
结算备付金 |
2,033,040 |
2,012,502 |
2,317,489 |
2,130,054 |
存出保证金 |
3,668 |
10,627 |
10,922 |
22,982 |
交易性金融资产 |
64,661,019 |
83,127,749 |
85,001,648 |
133,846,033 |
其中:股票投资 |
9,845,091 |
11,108,128 |
7,216,795 |
13,999,040 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,815,928 |
72,019,621 |
77,784,853 |
119,846,994 |
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 |
113,899 |
190,128 |
- |
714,593 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,488 |
- |
- |
应收申购款 |
4 |
198 |
198 |
39 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,057,800 |
85,477,745 |
87,856,018 |
136,870,737 |
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 |
14,502,808 |
19,601,095 |
7,566,694 |
21,898,747 |
应付证券清算款 |
2,474 |
129,995 |
- |
- |
应付赎回款 |
34,475 |
39,029 |
15,391 |
675,837 |
应付管理人报酬 |
36,559 |
43,480 |
54,952 |
77,195 |
应付托管费 |
6,855 |
8,152 |
10,304 |
14,474 |
应付销售服务费 |
2,565 |
3,411 |
3,987 |
5,640 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
750 |
3,226 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,561 |
113,688 |
215,680 |
140,586 |
负债合计 |
14,740,299 |
19,938,852 |
7,867,758 |
22,815,706 |
所有者权益 |
实收基金 |
50,995,919 |
63,278,523 |
77,376,650 |
108,014,668 |
未分配利润 |
1,321,583 |
2,260,371 |
2,611,611 |
6,040,362 |
所有者权益合计 |
52,317,501 |
65,538,893 |
79,988,260 |
114,055,031 |
负债和所有者权益总计 |
67,057,800 |
85,477,745 |
87,856,018 |
136,870,737 |
*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。