大成正向回报灵活配置混合A(001365)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 |
311,864.97 |
75,717.30 |
74,408.90 |
77,984.26 |
| 存出保证金 |
77,912.73 |
31,858.50 |
20,416.55 |
9,669.71 |
| 交易性金融资产 |
120,544,963.46 |
66,787,116.40 |
51,525,750.13 |
43,886,420.59 |
| 其中：股票投资 |
120,544,963.46 |
66,787,116.40 |
50,816,856.10 |
43,683,893.80 |
| 债券投资 |
- |
- |
708,894.03 |
202,526.79 |
| 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 |
1,337,325.42 |
- |
- |
656,021.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,826.72 |
80,796.01 |
4,063.78 |
1,016.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,198,783.01 |
71,347,377.95 |
53,892,070.93 |
47,677,266.99 |
| 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 |
702,048.41 |
281,004.83 |
745.60 |
1,308,984.82 |
| 应付赎回款 |
1,586,063.83 |
42,839.83 |
34,901.61 |
43,001.88 |
| 应付管理人报酬 |
133,783.82 |
69,969.17 |
52,055.41 |
48,359.32 |
| 应付托管费 |
22,297.29 |
11,661.55 |
8,675.88 |
8,059.88 |
| 应付销售服务费 |
15,288.77 |
509.66 |
77.47 |
184.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,213.21 |
125,967.38 |
59,410.35 |
143,605.50 |
| 负债合计 |
2,657,695.33 |
531,952.42 |
155,866.32 |
1,552,195.71 |
| 所有者权益 |
| 实收基金 |
81,900,951.83 |
48,731,377.89 |
55,118,290.22 |
48,320,507.42 |
| 未分配利润 |
45,640,135.85 |
22,084,047.64 |
-1,382,085.61 |
-2,195,436.14 |
| 所有者权益合计 |
127,541,087.68 |
70,815,425.53 |
53,736,204.61 |
46,125,071.28 |
| 负债及所有者权益总计 |
130,198,783.01 |
71,347,377.95 |
53,892,070.93 |
47,677,266.99 |
微信公众号
证券之星APP
基本资料
