大成景润灵活配置混合A(001364)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
54,518.74 |
26,382.10 |
15,153.53 |
48,414.80 |
| 存出保证金 |
10,301.11 |
7,756.30 |
4,676.20 |
5,261.73 |
| 交易性金融资产 |
54,100,619.14 |
48,513,914.79 |
42,254,283.69 |
40,459,674.37 |
| 其中：股票投资 |
29,834,935.47 |
28,526,928.76 |
21,027,342.90 |
21,246,193.90 |
| 债券投资 |
24,265,683.67 |
19,986,986.03 |
21,226,940.79 |
19,213,480.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,000,754.52 |
10,000,724.44 |
16,004,032.88 |
14,701,211.49 |
| 应收证券清算款 |
21,504,711.63 |
- |
653,338.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
119,537.63 |
609.10 |
68,741.60 |
67.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,798,422.88 |
61,068,970.34 |
61,917,499.13 |
57,204,803.16 |
| 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 |
20,419,356.85 |
52,418.26 |
- |
285,334.22 |
| 应付赎回款 |
41,041.70 |
11,382.40 |
2,031.73 |
10.17 |
| 应付管理人报酬 |
35,134.25 |
31,072.94 |
29,598.18 |
28,609.67 |
| 应付托管费 |
8,783.55 |
7,768.23 |
7,399.53 |
7,152.40 |
| 应付销售服务费 |
341.28 |
36.46 |
41.78 |
26.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.47 |
14.78 |
695.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,929.04 |
63,706.64 |
77,806.84 |
55,445.00 |
| 负债合计 |
20,620,586.67 |
166,385.40 |
116,892.84 |
377,272.90 |
| 所有者权益 |
| 实收基金 |
53,183,876.17 |
49,546,593.13 |
52,685,670.70 |
49,796,156.04 |
| 未分配利润 |
19,993,960.04 |
11,355,991.81 |
9,114,935.59 |
7,031,374.22 |
| 所有者权益合计 |
73,177,836.21 |
60,902,584.94 |
61,800,606.29 |
56,827,530.26 |
| 负债及所有者权益总计 |
93,798,422.88 |
61,068,970.34 |
61,917,499.13 |
57,204,803.16 |
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