单位(元)大成沪深300增强发起式C(010909)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 |
20,966,977 |
21,345,588 |
20,198,826 |
13,576,891 |
结算备付金 |
102,056 |
638,584 |
854,562 |
1,790,983 |
存出保证金 |
42,070 |
45,812 |
22,519 |
345,115 |
交易性金融资产 |
292,212,316 |
287,620,766 |
295,741,377 |
196,586,089 |
其中:股票投资 |
292,212,316 |
287,620,766 |
295,741,377 |
196,586,089 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,194,298 |
74,294 |
98,508 |
203,780 |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,517,717 |
309,725,045 |
316,915,792 |
212,502,858 |
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 |
1,324,097 |
- |
- |
- |
应付赎回款 |
209,324 |
63,034 |
69,628 |
307,999 |
应付管理人报酬 |
211,402 |
202,251 |
196,039 |
132,162 |
应付托管费 |
39,638 |
37,922 |
36,757 |
24,780 |
应付销售服务费 |
41,090 |
31,832 |
35,138 |
39,498 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
895,167 |
464,636 |
580,174 |
538,768 |
负债合计 |
2,720,718 |
799,675 |
917,736 |
1,043,207 |
所有者权益 |
实收基金 |
439,484,744 |
395,428,932 |
407,649,700 |
236,971,131 |
未分配利润 |
-127,687,745 |
-86,503,563 |
-91,651,644 |
-25,511,481 |
所有者权益合计 |
311,796,999 |
308,925,369 |
315,998,056 |
211,459,651 |
负债和所有者权益总计 |
314,517,717 |
309,725,045 |
316,915,792 |
212,502,858 |
*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。