大成优选升级一年持有混合A(010738)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 |
7,428.40 |
4,166,548.74 |
4,208,271.00 |
4,100,113.30 |
| 存出保证金 |
42,547.29 |
40,704.99 |
41,668.29 |
19,932.55 |
| 交易性金融资产 |
108,828,321.58 |
158,570,279.57 |
217,498,063.69 |
191,856,922.25 |
| 其中：股票投资 |
108,828,321.58 |
158,570,279.57 |
212,098,432.57 |
188,106,261.08 |
| 债券投资 |
- |
- |
5,399,631.12 |
3,750,661.17 |
| 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 |
6,909,393.63 |
- |
1,950,527.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
141,819.01 |
- |
- |
| 应收申购款 |
11,126.80 |
1,706.82 |
4,197.32 |
3,807.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,681,751.35 |
223,338,848.56 |
252,659,615.41 |
277,778,113.07 |
| 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 |
2.74 |
30.17 |
3,458,118.23 |
8,904,615.94 |
| 应付赎回款 |
272,430.38 |
101,628.71 |
183,031.45 |
90,111.91 |
| 应付管理人报酬 |
156,629.95 |
222,041.80 |
254,528.45 |
272,710.84 |
| 应付托管费 |
26,104.99 |
37,006.99 |
42,421.40 |
45,451.81 |
| 应付销售服务费 |
2,011.78 |
2,195.17 |
3,003.39 |
3,194.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
731.21 |
30.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,822.34 |
135,129.93 |
136,642.32 |
151,096.91 |
| 负债合计 |
540,002.18 |
498,032.77 |
4,078,476.45 |
9,467,213.03 |
| 所有者权益 |
| 实收基金 |
142,672,489.51 |
244,913,032.46 |
273,195,724.63 |
306,099,305.53 |
| 未分配利润 |
3,469,259.66 |
-22,072,216.67 |
-24,614,585.67 |
-37,788,405.49 |
| 所有者权益合计 |
146,141,749.17 |
222,840,815.79 |
248,581,138.96 |
268,310,900.04 |
| 负债及所有者权益总计 |
146,681,751.35 |
223,338,848.56 |
252,659,615.41 |
277,778,113.07 |
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