单位(元)大成蓝筹稳健混合A(090003)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 |
159,705,955 |
114,063,349 |
98,536,080 |
93,852,761 |
结算备付金 |
1,034,409 |
761,952 |
1,745,381 |
1,899,870 |
存出保证金 |
190,121 |
242,321 |
225,397 |
351,776 |
交易性金融资产 |
1,009,762,799 |
1,252,456,796 |
1,180,820,659 |
1,467,738,280 |
其中:股票投资 |
1,009,591,787 |
1,252,408,588 |
1,180,820,659 |
1,467,700,562 |
基金投资 |
- |
- |
- |
- |
债券投资 |
171,011 |
48,207 |
- |
37,718 |
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 |
- |
240,385 |
576,686 |
530,877 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,593 |
5,222 |
12,581 |
242,154 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,170,710,877 |
1,367,770,024 |
1,281,916,785 |
1,564,615,718 |
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 |
6,955,598 |
25,465,319 |
12,871,819 |
751,799 |
应付赎回款 |
187,484 |
385,849 |
75,922 |
911,813 |
应付管理人报酬 |
1,169,034 |
1,614,896 |
1,637,875 |
1,846,729 |
应付托管费 |
194,839 |
269,149 |
272,979 |
307,788 |
应付销售服务费 |
16 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
928,065 |
1,756,519 |
1,809,447 |
2,432,948 |
负债合计 |
9,435,036 |
29,491,732 |
16,668,042 |
6,251,077 |
所有者权益 |
实收基金 |
1,586,349,594 |
1,626,728,238 |
1,670,773,230 |
1,695,885,525 |
未分配利润 |
-425,073,754 |
-288,449,947 |
-405,524,487 |
-137,520,884 |
所有者权益合计 |
1,161,275,841 |
1,338,278,291 |
1,265,248,743 |
1,558,364,641 |
负债和所有者权益总计 |
1,170,710,877 |
1,367,770,024 |
1,281,916,785 |
1,564,615,718 |
*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。