单位(元)大成债券A/B(090002)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 |
1,085,673 |
662,178 |
1,330,679 |
1,258,788 |
结算备付金 |
11,555,032 |
12,170,775 |
5,582,653 |
1,517,540 |
存出保证金 |
67,593 |
28,505 |
43,625 |
62,808 |
交易性金融资产 |
1,047,764,780 |
2,182,164,466 |
2,715,309,410 |
2,782,040,266 |
其中:股票投资 |
3,773,421 |
36,543,270 |
27,536,225 |
58,544,023 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,043,991,359 |
2,145,621,196 |
2,687,773,185 |
2,723,496,243 |
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 |
3,491,726 |
1,736,124 |
- |
37,559,891 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,389,517 |
50,069,275 |
116,871 |
714,959 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,065,354,321 |
2,246,831,322 |
2,722,383,238 |
2,823,154,252 |
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 |
101,552,080 |
494,833,768 |
615,706,961 |
565,602,466 |
应付证券清算款 |
1,958,686 |
11,944,665 |
597,317 |
37,426,363 |
应付赎回款 |
396,838 |
443,288 |
1,066,511 |
3,214,006 |
应付管理人报酬 |
628,502 |
982,061 |
1,310,270 |
1,276,149 |
应付托管费 |
179,572 |
280,589 |
374,363 |
364,614 |
应付销售服务费 |
67,390 |
142,417 |
255,009 |
221,948 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,594,627 |
3,656,908 |
3,704,383 |
3,718,360 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,909 |
468,968 |
494,818 |
394,165 |
负债合计 |
108,845,604 |
512,752,665 |
623,509,631 |
612,218,071 |
所有者权益 |
实收基金 |
914,098,966 |
1,628,690,630 |
2,014,787,535 |
2,076,604,558 |
未分配利润 |
42,409,752 |
105,388,028 |
84,086,073 |
134,331,624 |
所有者权益合计 |
956,508,718 |
1,734,078,658 |
2,098,873,608 |
2,210,936,181 |
负债和所有者权益总计 |
1,065,354,321 |
2,246,831,322 |
2,722,383,238 |
2,823,154,252 |
*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。