单位(元)大成悦享生活混合C(012849)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 |
30,450,037 |
34,810,193 |
24,389,588 |
40,227,886 |
结算备付金 |
157,649 |
490,622 |
125,302 |
125,444 |
存出保证金 |
44,118 |
62,693 |
29,267 |
58,415 |
交易性金融资产 |
127,938,862 |
151,575,523 |
193,631,476 |
223,572,571 |
其中:股票投资 |
127,938,862 |
151,575,523 |
193,631,476 |
223,572,571 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
109,876 |
1,614,239 |
79,128 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
35,452 |
应收申购款 |
1,108 |
2,235 |
613,202 |
2,096 |
其他资产 |
- |
- |
- |
- |
资产总计 |
158,701,651 |
188,555,505 |
218,867,964 |
264,021,865 |
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 |
1 |
894,892 |
3 |
2,021,660 |
应付赎回款 |
613 |
422,676 |
45,811 |
227,179 |
应付管理人报酬 |
161,393 |
232,033 |
276,269 |
307,376 |
应付托管费 |
26,899 |
38,672 |
46,045 |
51,229 |
应付销售服务费 |
2,427 |
2,926 |
2,763 |
3,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,763 |
487,921 |
301,722 |
280,344 |
负债合计 |
492,096 |
2,079,120 |
672,614 |
2,891,195 |
所有者权益 |
实收基金 |
206,044,868 |
222,588,754 |
234,607,145 |
256,549,701 |
未分配利润 |
-47,835,313 |
-36,112,369 |
-16,411,795 |
4,580,969 |
所有者权益合计 |
158,209,556 |
186,476,385 |
218,195,350 |
261,130,670 |
负债和所有者权益总计 |
158,701,651 |
188,555,505 |
218,867,964 |
264,021,865 |
*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。