单位(元)大成致远优势一年持有期混合C(013464)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 |
59,105,648 |
61,375,490 |
88,257,023 |
160,792,072 |
结算备付金 |
4,076,187 |
4,043,695 |
5,327,767 |
10,245 |
存出保证金 |
12,298 |
36,111 |
45,458 |
48,521 |
交易性金融资产 |
97,605,774 |
109,245,215 |
184,218,767 |
254,438,569 |
其中:股票投资 |
97,605,774 |
109,245,215 |
184,218,767 |
254,438,569 |
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 |
1,080,671 |
1,061,401 |
- |
123,695 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,312,262 |
- |
- |
应收申购款 |
38,161 |
72,844 |
5,960 |
8,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,918,740 |
177,147,018 |
277,854,975 |
415,421,582 |
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 |
17 |
应付赎回款 |
1,062,860 |
62,286 |
355,153 |
- |
应付管理人报酬 |
164,008 |
214,423 |
390,098 |
499,488 |
应付托管费 |
27,335 |
35,737 |
65,016 |
83,248 |
应付销售服务费 |
4,802 |
4,171 |
4,779 |
5,699 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,474 |
261,116 |
512,147 |
156,711 |
负债合计 |
1,349,478 |
577,734 |
1,327,210 |
745,164 |
所有者权益 |
实收基金 |
147,663,891 |
148,848,088 |
269,171,368 |
411,003,484 |
未分配利润 |
12,905,370 |
27,721,196 |
7,356,397 |
3,672,934 |
所有者权益合计 |
160,569,261 |
176,569,284 |
276,527,765 |
414,676,418 |
负债和所有者权益总计 |
161,918,740 |
177,147,018 |
277,854,975 |
415,421,582 |
*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。