单位(元)大成景阳领先混合A(519019)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 |
168,552,023 |
109,204,470 |
165,624,510 |
202,896,825 |
结算备付金 |
2,077,472 |
2,782,572 |
3,776,123 |
3,906,075 |
存出保证金 |
209,710 |
649,173 |
964,421 |
582,231 |
交易性金融资产 |
1,227,316,169 |
1,377,335,381 |
2,404,044,322 |
1,843,568,322 |
其中:股票投资 |
1,197,401,172 |
1,347,221,676 |
2,371,817,884 |
1,843,568,322 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,914,998 |
30,113,705 |
32,226,438 |
- |
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 |
11,098,937 |
6,344,726 |
77,821,170 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
230,599 |
160,925 |
839,529 |
49,257,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,409,484,911 |
1,496,477,247 |
2,653,070,075 |
2,100,210,765 |
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 |
35,816 |
4,452,135 |
- |
40,512,268 |
应付赎回款 |
21,551,340 |
362,995 |
73,600,226 |
11,495,310 |
应付管理人报酬 |
1,509,633 |
1,500,869 |
3,471,254 |
2,535,528 |
应付托管费 |
251,606 |
250,145 |
578,542 |
422,588 |
应付销售服务费 |
17,210 |
7,800 |
49,660 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,381,958 |
1,822,790 |
3,563,870 |
3,117,377 |
负债合计 |
24,747,562 |
8,396,733 |
81,263,558 |
58,083,071 |
所有者权益 |
实收基金 |
1,303,461,466 |
1,417,924,582 |
2,283,979,591 |
1,648,274,988 |
未分配利润 |
81,275,883 |
70,155,931 |
287,826,926 |
393,852,706 |
所有者权益合计 |
1,384,737,349 |
1,488,080,513 |
2,571,806,516 |
2,042,127,694 |
负债和所有者权益总计 |
1,409,484,911 |
1,496,477,247 |
2,653,070,075 |
2,100,210,765 |
*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。