大成正向回报灵活配置混合A(001365)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
75,717.30 |
74,408.90 |
77,984.26 |
84,679.73 |
| 存出保证金 |
31,858.50 |
20,416.55 |
9,669.71 |
20,221.87 |
| 交易性金融资产 |
66,787,116.40 |
51,525,750.13 |
43,886,420.59 |
54,640,078.66 |
| 其中：股票投资 |
66,787,116.40 |
50,816,856.10 |
43,683,893.80 |
53,726,025.10 |
| 债券投资 |
- |
708,894.03 |
202,526.79 |
914,053.56 |
| 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 |
- |
- |
656,021.87 |
275,299.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
80,796.01 |
4,063.78 |
1,016.53 |
7,428.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,347,377.95 |
53,892,070.93 |
47,677,266.99 |
57,130,025.54 |
| 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 |
281,004.83 |
745.60 |
1,308,984.82 |
165,649.65 |
| 应付赎回款 |
42,839.83 |
34,901.61 |
43,001.88 |
20,275.82 |
| 应付管理人报酬 |
69,969.17 |
52,055.41 |
48,359.32 |
57,139.82 |
| 应付托管费 |
11,661.55 |
8,675.88 |
8,059.88 |
9,523.31 |
| 应付销售服务费 |
509.66 |
77.47 |
184.31 |
458.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,967.38 |
59,410.35 |
143,605.50 |
81,599.04 |
| 负债合计 |
531,952.42 |
155,866.32 |
1,552,195.71 |
334,646.35 |
| 所有者权益 |
| 实收基金 |
48,731,377.89 |
55,118,290.22 |
48,320,507.42 |
52,833,651.77 |
| 未分配利润 |
22,084,047.64 |
-1,382,085.61 |
-2,195,436.14 |
3,961,727.42 |
| 所有者权益合计 |
70,815,425.53 |
53,736,204.61 |
46,125,071.28 |
56,795,379.19 |
| 负债及所有者权益总计 |
71,347,377.95 |
53,892,070.93 |
47,677,266.99 |
57,130,025.54 |
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