单位(元)大成核心趋势混合C(012520)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 |
55,883,456 |
67,442,756 |
103,603,464 |
170,539,792 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
350 |
- |
交易性金融资产 |
762,359,915 |
900,361,990 |
1,094,604,197 |
1,392,127,888 |
其中:股票投资 |
762,359,915 |
900,361,990 |
1,090,227,801 |
1,392,127,888 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,376,396 |
- |
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 |
3,988,753 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
27,472 |
- |
4,985,741 |
应收申购款 |
69,567 |
238,014 |
332,237 |
1,247,636 |
其他资产 |
- |
- |
- |
- |
资产总计 |
822,301,691 |
968,070,231 |
1,198,540,248 |
1,568,901,057 |
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 |
- |
441,584 |
- |
7,520,631 |
应付赎回款 |
363,181 |
1,404,602 |
636,340 |
9,824,916 |
应付管理人报酬 |
829,105 |
1,179,113 |
1,531,098 |
1,962,541 |
应付托管费 |
138,184 |
157,215 |
204,146 |
261,672 |
应付销售服务费 |
13,694 |
15,758 |
20,490 |
26,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
27 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,956 |
113,620 |
220,985 |
110,563 |
负债合计 |
1,597,119 |
3,311,892 |
2,613,086 |
19,706,353 |
所有者权益 |
实收基金 |
937,894,949 |
1,013,257,096 |
1,195,863,396 |
1,360,499,037 |
未分配利润 |
-117,190,377 |
-48,498,756 |
63,766 |
188,695,668 |
所有者权益合计 |
820,704,572 |
964,758,340 |
1,195,927,162 |
1,549,194,705 |
负债和所有者权益总计 |
822,301,691 |
968,070,231 |
1,198,540,248 |
1,568,901,057 |
*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。