单位(元)大成行业先锋混合A(008274)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 |
48,245,064 |
24,859,072 |
85,709,148 |
72,790,692 |
| 结算备付金 |
951,500 |
4,308,393 |
1,524,402 |
823,285 |
| 存出保证金 |
481,263 |
430,375 |
193,691 |
98,847 |
| 交易性金融资产 |
103,719,954 |
143,223,867 |
138,476,618 |
181,703,827 |
| 其中:股票投资 |
103,719,954 |
143,223,867 |
138,476,618 |
181,703,827 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,354,334 |
9,610,608 |
4,327,589 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
400,278 |
- |
- |
| 应收申购款 |
7,923 |
372,666 |
11,718 |
37,902 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,760,037 |
183,205,259 |
230,243,167 |
255,454,553 |
| 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 |
9,439,248 |
3,498,717 |
3,647,969 |
3,981,004 |
| 应付赎回款 |
81,247 |
174,683 |
59,771 |
56,998 |
| 应付管理人报酬 |
154,635 |
177,074 |
237,070 |
250,988 |
| 应付托管费 |
25,772 |
29,512 |
39,512 |
41,831 |
| 应付销售服务费 |
7,837 |
8,021 |
10,255 |
11,787 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,136 |
729,328 |
746,329 |
744,391 |
| 负债合计 |
10,155,874 |
4,617,335 |
4,740,905 |
5,087,000 |
| 所有者权益 |
| 实收基金 |
113,278,109 |
159,146,514 |
181,202,689 |
197,828,060 |
| 未分配利润 |
38,326,054 |
19,441,411 |
44,299,573 |
52,539,494 |
| 所有者权益合计 |
151,604,163 |
178,587,924 |
225,502,262 |
250,367,553 |
| 负债和所有者权益总计 |
161,760,037 |
183,205,259 |
230,243,167 |
255,454,553 |
*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。