单位(元)大成精选增值混合A(090004)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
178,418,497 |
149,808,146 |
153,144,725 |
181,007,026 |
结算备付金 |
120,841 |
475,708 |
402,119 |
428,126 |
存出保证金 |
138,273 |
91,548 |
185,069 |
185,917 |
交易性金融资产 |
907,117,559 |
829,966,464 |
902,670,157 |
1,097,020,279 |
其中:股票投资 |
907,117,559 |
829,966,464 |
872,097,075 |
1,047,162,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
30,573,082 |
49,858,000 |
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 |
- |
- |
- |
7,985,332 |
应收利息 |
- |
- |
- |
347,174 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,036 |
29,490 |
90,508 |
95,287 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,085,888,206 |
980,371,356 |
1,056,492,578 |
1,287,069,141 |
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 |
2,138,044 |
4,861,914 |
7,253,300 |
- |
应付赎回款 |
112,683 |
28,625 |
60,379 |
821,072 |
应付管理人报酬 |
1,320,627 |
1,258,856 |
1,257,976 |
1,610,189 |
应付托管费 |
220,104 |
209,809 |
209,663 |
268,365 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
321,831 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
729,822 |
542,317 |
719,954 |
249,607 |
负债合计 |
4,521,280 |
6,901,521 |
9,501,271 |
3,271,064 |
所有者权益 |
实收基金 |
359,357,514 |
368,835,800 |
376,016,590 |
382,232,218 |
未分配利润 |
722,009,411 |
604,634,035 |
670,974,717 |
901,565,860 |
所有者权益合计 |
1,081,366,926 |
973,469,835 |
1,046,991,307 |
1,283,798,077 |
负债和所有者权益总计 |
1,085,888,206 |
980,371,356 |
1,056,492,578 |
1,287,069,141 |
*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。