单位(元)大成睿景灵活配置混合A(001300)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
212,512,343 |
180,023,249 |
259,241,305 |
416,616,997 |
结算备付金 |
1,509,072 |
1,064,918 |
3,828,424 |
6,093,075 |
存出保证金 |
965,354 |
1,392,328 |
2,349,356 |
5,508,158 |
交易性金融资产 |
3,043,482,713 |
3,100,243,104 |
4,116,485,666 |
4,840,339,549 |
其中:股票投资 |
3,043,482,713 |
3,086,930,961 |
4,116,485,666 |
4,821,935,196 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
13,312,143 |
- |
18,404,354 |
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 |
12,862,339 |
144,121 |
31,495,439 |
2,188,445 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,340,720 |
1,151,959 |
1,740,681 |
2,245,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,272,672,541 |
3,284,019,679 |
4,415,140,871 |
5,272,991,542 |
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 |
- |
- |
- |
15,771,562 |
应付赎回款 |
13,220,404 |
1,717,259 |
4,398,892 |
19,120,176 |
应付管理人报酬 |
3,379,299 |
3,378,458 |
5,465,366 |
6,769,711 |
应付托管费 |
563,217 |
563,076 |
910,894 |
1,128,285 |
应付销售服务费 |
730,768 |
659,707 |
907,829 |
1,364,721 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46 |
- |
- |
117 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,487,104 |
1,296,335 |
3,197,447 |
4,268,481 |
负债合计 |
19,380,838 |
7,614,834 |
14,880,429 |
48,423,053 |
所有者权益 |
实收基金 |
1,564,331,998 |
1,771,526,779 |
2,175,586,044 |
2,472,527,841 |
未分配利润 |
1,688,959,706 |
1,504,878,066 |
2,224,674,398 |
2,752,040,648 |
所有者权益合计 |
3,253,291,703 |
3,276,404,845 |
4,400,260,442 |
5,224,568,489 |
负债和所有者权益总计 |
3,272,672,541 |
3,284,019,679 |
4,415,140,871 |
5,272,991,542 |
*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。