单位(元)大成创业板两年定开混合A(160926)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 |
156,861,153 |
110,543,178 |
193,713,777 |
396,296,723 |
结算备付金 |
319,104 |
4,140,364 |
1,613,977 |
6,814,667 |
存出保证金 |
134,546 |
219,905 |
1,064,031 |
845,465 |
交易性金融资产 |
713,724,954 |
838,819,754 |
802,186,796 |
3,311,060,380 |
其中:股票投资 |
713,724,954 |
835,329,263 |
802,186,796 |
3,311,003,298 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,490,491 |
- |
57,082 |
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 |
10,808,303 |
1,101,407 |
- |
40,624,121 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
106 |
- |
129,848 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
881,848,060 |
954,824,714 |
998,578,580 |
3,755,771,204 |
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 |
14,051,818 |
245 |
0 |
3 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
884,314 |
1,162,734 |
1,274,157 |
4,402,949 |
应付托管费 |
147,386 |
193,789 |
212,360 |
733,825 |
应付销售服务费 |
76,599 |
80,693 |
88,555 |
194,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
19 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
696,238 |
1,598,794 |
1,221,263 |
1,943,762 |
负债合计 |
15,856,355 |
3,036,274 |
2,796,335 |
7,275,091 |
所有者权益 |
实收基金 |
933,207,774 |
933,207,774 |
933,207,774 |
2,976,875,391 |
未分配利润 |
-67,216,069 |
18,580,665 |
62,574,471 |
771,620,722 |
所有者权益合计 |
865,991,705 |
951,788,439 |
995,782,245 |
3,748,496,113 |
负债和所有者权益总计 |
881,848,060 |
954,824,714 |
998,578,580 |
3,755,771,204 |
*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。