单位(元)大成恒享春晓一年定开混合A(011075)资产负债表 |
报告期 |
2024/2/19 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,440,164 |
579,522 |
425,754 |
1,440,242 |
结算备付金 |
27,894 |
157,686 |
16,048 |
96,326 |
存出保证金 |
12,576 |
29,276 |
38,889 |
286,894 |
交易性金融资产 |
383,103 |
50,926,456 |
101,066,545 |
115,841,815 |
其中:股票投资 |
- |
14,931,468 |
13,769,044 |
13,078,519 |
基金投资 |
- |
- |
- |
- |
债券投资 |
383,103 |
35,994,988 |
87,297,501 |
102,763,296 |
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 |
- |
- |
961 |
1,016,582 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
35,261 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,863,737 |
51,692,940 |
101,548,198 |
118,717,120 |
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 |
- |
- |
3,002,225 |
17,099,239 |
应付证券清算款 |
- |
- |
0 |
0 |
应付赎回款 |
999,745 |
- |
- |
- |
应付管理人报酬 |
8,588 |
33,932 |
66,887 |
66,548 |
应付托管费 |
2,147 |
8,483 |
16,722 |
16,637 |
应付销售服务费 |
60 |
437 |
796 |
790 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
1,342 |
2,341 |
1,444 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,930 |
102,697 |
212,153 |
187,777 |
负债合计 |
1,192,473 |
146,892 |
3,301,124 |
17,372,436 |
所有者权益 |
实收基金 |
19,400,865 |
53,814,451 |
100,653,943 |
100,644,616 |
未分配利润 |
-1,729,600 |
-2,268,403 |
-2,406,869 |
700,068 |
所有者权益合计 |
17,671,265 |
51,546,048 |
98,247,074 |
101,344,684 |
负债和所有者权益总计 |
18,863,737 |
51,692,940 |
101,548,198 |
118,717,120 |
*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。