单位(元)大成积极成长混合A(519017)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 |
135,875,774 |
132,906,594 |
152,440,315 |
97,014,215 |
结算备付金 |
1,886,337 |
3,724,919 |
6,465,840 |
4,986,228 |
存出保证金 |
439,719 |
773,077 |
885,402 |
926,628 |
交易性金融资产 |
646,540,640 |
812,860,238 |
833,459,074 |
1,085,839,041 |
其中:股票投资 |
626,373,345 |
792,778,686 |
833,459,074 |
1,028,728,232 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,167,295 |
20,081,552 |
- |
57,110,809 |
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 |
- |
2,902,465 |
- |
37,185,157 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
143,634 |
42,873 |
101,930 |
1,956,979 |
其他资产 |
- |
- |
- |
2,884,513 |
资产总计 |
784,886,104 |
953,210,166 |
993,352,561 |
1,230,792,761 |
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 |
6,000,345 |
5,791,283 |
- |
47,627,988 |
应付赎回款 |
59,783 |
2,132 |
37,280 |
156,546 |
应付管理人报酬 |
780,052 |
1,140,203 |
1,279,631 |
1,645,521 |
应付托管费 |
130,009 |
190,034 |
213,272 |
274,253 |
应付销售服务费 |
6 |
10 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,192,800 |
4,189,959 |
3,469,321 |
7,793,114 |
负债合计 |
8,162,995 |
11,313,620 |
4,999,504 |
57,497,444 |
所有者权益 |
实收基金 |
1,032,564,129 |
1,051,657,498 |
1,083,735,639 |
1,075,765,071 |
未分配利润 |
-255,841,020 |
-109,760,953 |
-95,382,582 |
97,530,245 |
所有者权益合计 |
776,723,109 |
941,896,546 |
988,353,058 |
1,173,295,316 |
负债和所有者权益总计 |
784,886,104 |
953,210,166 |
993,352,561 |
1,230,792,761 |
*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。