单位(元)大成卓享一年持有混合A(010369)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 |
208,676 |
262,842 |
205,113 |
881,840 |
结算备付金 |
5,422,026 |
6,053,073 |
11,427,110 |
12,291,812 |
存出保证金 |
24,059 |
30,917 |
94,562 |
123,169 |
交易性金融资产 |
473,237,794 |
495,491,182 |
676,950,426 |
940,453,701 |
其中:股票投资 |
104,807,039 |
121,197,423 |
150,932,471 |
54,461,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
368,430,755 |
374,293,759 |
526,017,955 |
885,992,623 |
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 |
796,423 |
2,749 |
4,229,153 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
22,090 |
- |
应收申购款 |
30 |
10 |
495 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
479,689,008 |
501,840,773 |
692,928,949 |
953,750,523 |
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 |
121,014,745 |
92,911,464 |
174,984,132 |
226,051,841 |
应付证券清算款 |
4,494 |
- |
4,110,129 |
113,262 |
应付赎回款 |
93,224 |
49,258 |
541,808 |
59,916 |
应付管理人报酬 |
179,905 |
209,202 |
262,221 |
377,938 |
应付托管费 |
29,984 |
34,867 |
43,704 |
62,990 |
应付销售服务费 |
10,256 |
11,619 |
15,561 |
24,298 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,241 |
23,621 |
29,242 |
58,134 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,239 |
242,739 |
325,372 |
478,104 |
负债合计 |
121,537,089 |
93,482,771 |
180,312,170 |
227,226,484 |
所有者权益 |
实收基金 |
379,351,844 |
410,962,853 |
505,406,717 |
721,811,662 |
未分配利润 |
-21,199,925 |
-2,604,851 |
7,210,062 |
4,712,377 |
所有者权益合计 |
358,151,919 |
408,358,002 |
512,616,779 |
726,524,039 |
负债和所有者权益总计 |
479,689,008 |
501,840,773 |
692,928,949 |
953,750,523 |
*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。