单位(元)大成企业能力驱动混合C(010179)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 |
356,741,570 |
468,643,765 |
319,658,900 |
345,578,105 |
结算备付金 |
3,198,273 |
1,713,725 |
2,359,815 |
2,784,039 |
存出保证金 |
215,740 |
361,461 |
272,470 |
458,444 |
交易性金融资产 |
2,639,257,942 |
2,964,538,309 |
2,953,120,958 |
3,161,888,355 |
其中:股票投资 |
2,518,949,786 |
2,854,258,713 |
2,833,149,745 |
2,999,691,840 |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,308,155 |
110,279,596 |
119,971,213 |
162,196,515 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,007,260 |
应收证券清算款 |
10,369,890 |
- |
1,629,271 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
40,265,005 |
- |
15,744,177 |
应收申购款 |
205,034 |
54,100 |
156,212 |
75,862 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,009,988,448 |
3,475,576,364 |
3,277,197,626 |
3,626,536,242 |
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 |
17,039,036 |
96,541 |
23,245,731 |
21,551,417 |
应付赎回款 |
1,662,943 |
475,355 |
823,892 |
2,887,509 |
应付管理人报酬 |
3,007,419 |
4,224,438 |
4,192,366 |
4,383,511 |
应付托管费 |
501,237 |
704,073 |
698,728 |
730,585 |
应付销售服务费 |
36,879 |
21,578 |
20,979 |
21,663 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,025,804 |
1,401,630 |
972,565 |
2,135,939 |
负债合计 |
23,273,317 |
6,923,615 |
29,954,259 |
31,710,624 |
所有者权益 |
实收基金 |
3,759,387,546 |
3,933,072,155 |
4,093,920,945 |
4,353,015,524 |
未分配利润 |
-772,672,415 |
-464,419,406 |
-846,677,579 |
-758,189,905 |
所有者权益合计 |
2,986,715,131 |
3,468,652,749 |
3,247,243,366 |
3,594,825,619 |
负债和所有者权益总计 |
3,009,988,448 |
3,475,576,364 |
3,277,197,626 |
3,626,536,242 |
*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。