单位(元)大成中小盘混合(LOF)A(160918)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 |
216,069,534 |
962,791,598 |
748,755,989 |
137,699,123 |
结算备付金 |
5,076,948 |
4,325,825 |
16,749,707 |
2,147,362 |
存出保证金 |
507,556 |
1,181,627 |
1,121,309 |
254,620 |
交易性金融资产 |
1,475,385,204 |
1,715,378,515 |
2,517,666,508 |
435,613,254 |
其中:股票投资 |
1,475,385,204 |
1,715,378,515 |
2,517,666,508 |
435,613,254 |
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 |
18,760,270 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,030,055 |
40,736 |
51,845 |
227,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,716,829,566 |
2,683,718,300 |
3,284,345,358 |
575,942,308 |
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 |
20,290,786 |
129,370,908 |
121 |
4,514,784 |
应付赎回款 |
266,369 |
230,273 |
84,310 |
143,163 |
应付管理人报酬 |
1,798,621 |
3,093,847 |
4,375,547 |
680,178 |
应付托管费 |
299,770 |
515,641 |
729,258 |
113,363 |
应付销售服务费 |
28,854 |
66,103 |
252,971 |
283 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,950,036 |
5,710,146 |
6,386,282 |
2,314,262 |
负债合计 |
26,634,436 |
138,986,919 |
11,828,488 |
7,766,033 |
所有者权益 |
实收基金 |
659,681,930 |
822,991,715 |
1,093,729,821 |
155,337,787 |
未分配利润 |
1,030,513,200 |
1,721,739,666 |
2,178,787,049 |
412,838,488 |
所有者权益合计 |
1,690,195,130 |
2,544,731,381 |
3,272,516,870 |
568,176,275 |
负债和所有者权益总计 |
1,716,829,566 |
2,683,718,300 |
3,284,345,358 |
575,942,308 |
*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。