单位(元)大成创新成长混合(LOF)A(160910)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 |
86,739,961 |
89,017,482 |
259,027,529 |
84,179,580 |
结算备付金 |
72,865 |
112,738 |
277,902 |
800,897 |
存出保证金 |
82,621 |
161,661 |
149,456 |
402,683 |
交易性金融资产 |
865,681,221 |
969,855,267 |
1,144,143,353 |
1,069,654,631 |
其中:股票投资 |
835,567,516 |
949,803,628 |
1,094,340,056 |
1,019,846,895 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,113,705 |
20,051,639 |
49,803,297 |
49,807,736 |
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 |
- |
8,394,505 |
- |
3,415,711 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,739 |
10,946 |
8,231 |
73,446 |
其他资产 |
- |
- |
- |
- |
资产总计 |
952,587,407 |
1,067,552,598 |
1,403,606,471 |
1,158,526,948 |
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 |
8,096,508 |
4,190,639 |
- |
- |
应付赎回款 |
189,928 |
367,540 |
146,052 |
542,593 |
应付管理人报酬 |
954,419 |
1,364,884 |
1,551,563 |
1,494,346 |
应付托管费 |
159,070 |
227,481 |
258,594 |
249,058 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
858,991 |
1,178,964 |
1,115,685 |
1,616,350 |
负债合计 |
10,258,920 |
7,329,508 |
3,071,894 |
3,902,347 |
所有者权益 |
实收基金 |
972,381,373 |
993,694,893 |
1,246,826,581 |
1,008,149,115 |
未分配利润 |
-30,052,886 |
66,528,198 |
153,707,996 |
146,475,486 |
所有者权益合计 |
942,328,487 |
1,060,223,091 |
1,400,534,577 |
1,154,624,601 |
负债和所有者权益总计 |
952,587,407 |
1,067,552,598 |
1,403,606,471 |
1,158,526,948 |
*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。