单位(元)大成2020生命周期混合A(090006)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 |
283,582 |
308,937 |
449,669 |
1,012,096 |
结算备付金 |
2,775,041 |
7,876,793 |
3,139,546 |
4,512,297 |
存出保证金 |
49,866 |
52,901 |
91,439 |
86,798 |
交易性金融资产 |
1,345,826,275 |
1,433,084,231 |
1,420,969,961 |
1,579,865,601 |
其中:股票投资 |
198,466,691 |
206,335,663 |
188,692,823 |
258,880,223 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,147,359,584 |
1,226,748,569 |
1,232,277,137 |
1,320,985,378 |
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 |
8,492 |
320,196 |
1,724,943 |
4,788,094 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,661 |
1,479 |
1,756 |
1,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,348,947,918 |
1,441,644,538 |
1,426,377,313 |
1,590,266,494 |
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 |
184,633,767 |
202,496,146 |
153,918,130 |
233,928,562 |
应付证券清算款 |
2,880 |
304,470 |
1,711,951 |
- |
应付赎回款 |
594,551 |
280,889 |
248,616 |
514,564 |
应付管理人报酬 |
788,029 |
816,854 |
863,948 |
891,633 |
应付托管费 |
197,007 |
204,214 |
215,987 |
222,908 |
应付销售服务费 |
128 |
106 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,199 |
115,534 |
105,797 |
125,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
521,852 |
760,069 |
986,179 |
825,770 |
负债合计 |
186,824,413 |
204,978,280 |
158,050,607 |
236,508,532 |
所有者权益 |
实收基金 |
1,278,797,636 |
1,345,347,659 |
1,412,021,619 |
1,479,225,506 |
未分配利润 |
-116,674,131 |
-108,681,401 |
-143,694,914 |
-125,467,545 |
所有者权益合计 |
1,162,123,505 |
1,236,666,257 |
1,268,326,706 |
1,353,757,962 |
负债和所有者权益总计 |
1,348,947,918 |
1,441,644,538 |
1,426,377,313 |
1,590,266,494 |
*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。