大成国家安全主题灵活配置混合A(002567)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 |
14,427.69 |
198,367.39 |
350,543.73 |
203,307.72 |
| 存出保证金 |
38,973.12 |
30,203.81 |
116,780.08 |
80,617.38 |
| 交易性金融资产 |
39,974,171.97 |
53,814,626.10 |
58,421,992.10 |
609,137.20 |
| 其中：股票投资 |
39,974,171.97 |
53,814,626.10 |
58,421,992.10 |
609,137.20 |
| 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 |
- |
- |
- |
25,054,510.24 |
| 应收证券清算款 |
8,012,659.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
361,285.85 |
4,653.21 |
9,391.20 |
101,577.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,159,194.45 |
65,290,601.41 |
65,741,829.74 |
63,064,356.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
151,616.00 |
23,191.65 |
8,425.73 |
27,856.89 |
| 应付管理人报酬 |
64,007.68 |
60,911.56 |
68,067.51 |
64,041.45 |
| 应付托管费 |
10,667.95 |
10,151.93 |
11,344.59 |
10,673.56 |
| 应付销售服务费 |
14,035.48 |
12,105.69 |
13,081.86 |
7,131.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,447.46 |
85,145.62 |
177,425.18 |
174,859.14 |
| 负债合计 |
278,774.57 |
191,506.45 |
278,344.87 |
284,562.82 |
| 所有者权益 |
| 实收基金 |
40,101,472.67 |
44,006,063.68 |
47,330,950.02 |
39,709,466.78 |
| 未分配利润 |
25,778,947.21 |
21,093,031.28 |
18,132,534.85 |
23,070,327.18 |
| 所有者权益合计 |
65,880,419.88 |
65,099,094.96 |
65,463,484.87 |
62,779,793.96 |
| 负债及所有者权益总计 |
66,159,194.45 |
65,290,601.41 |
65,741,829.74 |
63,064,356.78 |
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