单位(元)大成正向回报灵活配置混合A(001365)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 |
2,796,685 |
2,992,449 |
2,874,056 |
4,008,654 |
结算备付金 |
94,087 |
194,343 |
302,857 |
51,176 |
存出保证金 |
17,007 |
25,117 |
23,978 |
23,457 |
交易性金融资产 |
46,943,610 |
43,079,304 |
47,379,429 |
66,434,397 |
其中:股票投资 |
46,943,610 |
42,975,593 |
47,276,787 |
66,434,397 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
103,711 |
102,642 |
- |
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 |
585,216 |
266,995 |
447,242 |
1,181,658 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,566 |
29,200 |
25,549 |
36,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,442,171 |
46,587,407 |
51,053,112 |
71,735,415 |
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 |
- |
269,072 |
489,399 |
424,351 |
应付赎回款 |
12,734 |
62,974 |
28,053 |
134,356 |
应付管理人报酬 |
50,649 |
57,697 |
65,274 |
82,543 |
应付托管费 |
8,441 |
9,616 |
10,879 |
13,757 |
应付销售服务费 |
8 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,333 |
320,960 |
271,595 |
204,843 |
负债合计 |
333,165 |
720,319 |
865,200 |
859,850 |
所有者权益 |
实收基金 |
52,997,288 |
45,267,794 |
46,571,375 |
52,054,558 |
未分配利润 |
-2,888,282 |
599,295 |
3,616,538 |
18,821,006 |
所有者权益合计 |
50,109,006 |
45,867,088 |
50,187,912 |
70,875,564 |
负债和所有者权益总计 |
50,442,171 |
46,587,407 |
51,053,112 |
71,735,415 |
*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。