大成绝对收益策略混合A(001791)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 |
266,460.60 |
738,019.44 |
1,516,012.11 |
4,875,013.28 |
| 存出保证金 |
1,085,792.12 |
1,054,286.94 |
786,106.36 |
1,967,937.83 |
| 交易性金融资产 |
10,654,216.03 |
9,560,871.50 |
7,553,510.49 |
19,286,277.80 |
| 其中：股票投资 |
10,494,783.00 |
8,387,101.00 |
6,492,514.00 |
19,286,277.80 |
| 债券投资 |
159,433.03 |
1,173,770.50 |
1,060,996.49 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,466,298.60 |
949.00 |
451.95 |
330.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,305,057.22 |
12,457,821.60 |
12,709,357.29 |
29,171,661.59 |
| 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 |
499,166.35 |
122,183.83 |
232,185.01 |
- |
| 应付赎回款 |
39,103.54 |
389.81 |
54,476.07 |
84.62 |
| 应付管理人报酬 |
12,831.66 |
12,265.87 |
13,552.40 |
28,361.53 |
| 应付托管费 |
2,138.61 |
2,044.30 |
2,258.73 |
4,726.92 |
| 应付销售服务费 |
1,144.21 |
957.39 |
1,690.46 |
10,924.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30.12 |
19.24 |
1.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,099.92 |
5,257.01 |
28,554.97 |
77,225.71 |
| 负债合计 |
560,514.41 |
143,117.45 |
332,718.87 |
121,323.54 |
| 所有者权益 |
| 实收基金 |
21,561,175.49 |
15,716,496.14 |
15,868,161.88 |
37,041,957.66 |
| 未分配利润 |
-5,816,632.68 |
-3,401,791.99 |
-3,491,523.46 |
-7,991,619.61 |
| 所有者权益合计 |
15,744,542.81 |
12,314,704.15 |
12,376,638.42 |
29,050,338.05 |
| 负债及所有者权益总计 |
16,305,057.22 |
12,457,821.60 |
12,709,357.29 |
29,171,661.59 |
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