单位(元)大成新锐产业混合A(090018)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 |
416,668,940 |
709,871,595 |
600,457,992 |
849,624,789 |
结算备付金 |
2,830,341 |
7,068,267 |
11,127,211 |
8,119,354 |
存出保证金 |
747,528 |
1,213,945 |
1,968,300 |
2,774,342 |
交易性金融资产 |
6,297,676,746 |
7,292,703,411 |
8,346,385,505 |
9,406,208,153 |
其中:股票投资 |
6,297,676,746 |
7,292,703,411 |
8,282,187,233 |
9,406,208,153 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
64,198,272 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
129,987,834 |
应收证券清算款 |
144,068 |
19,524,790 |
4,840,613 |
21,209,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,805,290 |
4,264,995 |
4,080,750 |
19,836,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,727,872,912 |
8,034,647,003 |
8,968,860,371 |
10,437,760,397 |
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 |
- |
- |
11,850,866 |
28,432,022 |
应付赎回款 |
4,525,267 |
4,518,537 |
61,581,605 |
33,798,663 |
应付管理人报酬 |
6,792,870 |
9,805,311 |
11,566,835 |
12,986,764 |
应付托管费 |
1,132,145 |
1,634,219 |
1,927,806 |
2,164,461 |
应付销售服务费 |
6,038 |
148 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
376 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,262,913 |
5,633,423 |
7,393,780 |
10,441,187 |
负债合计 |
14,719,234 |
21,591,638 |
94,321,268 |
87,823,096 |
所有者权益 |
实收基金 |
1,400,986,511 |
1,531,500,884 |
1,620,896,548 |
1,699,239,387 |
未分配利润 |
5,312,167,167 |
6,481,554,481 |
7,253,642,555 |
8,650,697,913 |
所有者权益合计 |
6,713,153,678 |
8,013,055,365 |
8,874,539,103 |
10,349,937,300 |
负债和所有者权益总计 |
6,727,872,912 |
8,034,647,003 |
8,968,860,371 |
10,437,760,397 |
*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。