单位(元)大成景荣债券A(002644)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
418,967 |
4,861,753 |
396,382 |
10,896,271 |
| 结算备付金 |
961,761 |
124,252 |
- |
357,059 |
| 存出保证金 |
158,911 |
96,277 |
16,931 |
20,949 |
| 交易性金融资产 |
126,931,473 |
1,738,083,544 |
2,164,536,088 |
2,876,485,288 |
| 其中：股票投资 |
18,986,674 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
107,944,800 |
1,738,083,544 |
2,164,536,088 |
2,876,485,288 |
| 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 |
2,685,970 |
1,352,277 |
- |
9,589,357 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,828 |
- |
8,134 |
199,499 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,186,909 |
1,744,518,103 |
2,164,957,535 |
2,897,548,423 |
| 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 |
21,296,802 |
231,056,808 |
422,134,303 |
680,231,921 |
| 应付证券清算款 |
2,595,863 |
4,549,149 |
- |
- |
| 应付赎回款 |
45,725 |
64,659 |
- |
3,344 |
| 应付管理人报酬 |
34,256 |
413,952 |
475,453 |
577,914 |
| 应付托管费 |
11,419 |
137,984 |
158,484 |
192,638 |
| 应付销售服务费 |
2,612 |
6,072 |
28,035 |
8,805 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,848 |
56,620 |
58,630 |
60,196 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,780 |
149,548 |
249,705 |
181,459 |
| 负债合计 |
24,277,304 |
236,434,791 |
423,104,609 |
681,256,276 |
| 所有者权益 |
| 实收基金 |
92,129,401 |
1,300,097,101 |
1,513,170,734 |
1,893,475,836 |
| 未分配利润 |
14,780,204 |
207,986,211 |
228,682,192 |
322,816,311 |
| 所有者权益合计 |
106,909,605 |
1,508,083,312 |
1,741,852,926 |
2,216,292,147 |
| 负债和所有者权益总计 |
131,186,909 |
1,744,518,103 |
2,164,957,535 |
2,897,548,423 |
*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。
