大成惠平一年定开债发起式(011742)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 |
17,288,449.92 |
17,825,259.25 |
- |
29,784,742.39 |
| 存出保证金 |
4,777.05 |
17,078.80 |
82,370.77 |
1,995.09 |
| 交易性金融资产 |
694,853,199.26 |
2,836,246,920.78 |
2,287,065,935.27 |
1,938,984,328.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
694,853,199.26 |
2,836,246,920.78 |
2,287,065,935.27 |
1,938,984,328.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
590,029,416.43 |
- |
- |
280,022,682.89 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,500,261,041.09 |
2,854,846,297.33 |
2,288,106,881.31 |
2,255,835,834.46 |
| 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 |
- |
868,078,025.84 |
294,608,370.24 |
245,995,652.14 |
| 应付证券清算款 |
- |
68,490.74 |
- |
5,019,846.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
464,604.62 |
506,028.43 |
303,430.62 |
507,355.00 |
| 应付托管费 |
154,868.22 |
168,676.13 |
101,143.54 |
169,118.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,246.53 |
44,756.45 |
- |
106,218.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,989.55 |
248,120.41 |
146,299.19 |
220,722.71 |
| 负债合计 |
844,708.92 |
869,114,098.00 |
295,159,243.59 |
252,018,912.78 |
| 所有者权益 |
| 实收基金 |
1,460,929,103.21 |
1,951,124,192.77 |
1,951,124,192.77 |
1,901,864,019.80 |
| 未分配利润 |
38,487,228.96 |
34,608,006.56 |
41,823,444.95 |
101,952,901.88 |
| 所有者权益合计 |
1,499,416,332.17 |
1,985,732,199.33 |
1,992,947,637.72 |
2,003,816,921.68 |
| 负债及所有者权益总计 |
1,500,261,041.09 |
2,854,846,297.33 |
2,288,106,881.31 |
2,255,835,834.46 |
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