单位(元)大成消费主题混合A(090016)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 |
88,838,985 |
135,987,200 |
43,116,718 |
39,060,377 |
结算备付金 |
1,235,393 |
2,863,897 |
1,660,538 |
718,104 |
存出保证金 |
279,486 |
423,915 |
215,766 |
273,745 |
交易性金融资产 |
869,466,890 |
948,893,986 |
525,341,954 |
339,037,981 |
其中:股票投资 |
869,466,890 |
948,893,986 |
525,341,954 |
339,037,981 |
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 |
11,396,465 |
2,011,578 |
- |
6,622,289 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
711,334 |
369,320 |
12,131,926 |
1,120,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
971,928,552 |
1,090,549,897 |
582,466,902 |
386,833,077 |
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 |
- |
51,678 |
8,334,521 |
3,777,103 |
应付赎回款 |
144,872 |
71,223,296 |
51,951 |
765,982 |
应付管理人报酬 |
989,660 |
1,496,957 |
683,621 |
378,301 |
应付托管费 |
164,943 |
249,493 |
113,937 |
63,050 |
应付销售服务费 |
55,785 |
102,186 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,088,288 |
1,940,842 |
915,040 |
956,912 |
负债合计 |
2,443,548 |
75,064,451 |
10,099,070 |
5,941,347 |
所有者权益 |
实收基金 |
518,586,974 |
527,140,757 |
298,576,319 |
188,986,412 |
未分配利润 |
450,898,031 |
488,344,689 |
273,791,513 |
191,905,318 |
所有者权益合计 |
969,485,005 |
1,015,485,446 |
572,367,832 |
380,891,730 |
负债和所有者权益总计 |
971,928,552 |
1,090,549,897 |
582,466,902 |
386,833,077 |
*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。