大成成长回报六个月持有混合C(012474)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 |
319,223.70 |
99,740.47 |
227,934.51 |
87,022.85 |
| 存出保证金 |
171,038.61 |
62,255.70 |
86,146.03 |
45,401.61 |
| 交易性金融资产 |
302,901,179.45 |
437,202,828.94 |
509,966,745.01 |
515,581,129.56 |
| 其中：股票投资 |
302,901,179.45 |
430,602,880.74 |
503,628,198.28 |
515,581,129.56 |
| 债券投资 |
- |
6,599,948.20 |
6,338,546.73 |
- |
| 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 |
1,989,447.51 |
- |
- |
3,254,124.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
295,672.87 |
- |
- |
| 应收申购款 |
11,742.76 |
4,192.69 |
1,297.34 |
1,836.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
341,897,232.34 |
541,397,920.21 |
581,487,422.55 |
576,569,914.82 |
| 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 |
1,978,325.40 |
67.29 |
40.34 |
2,406,397.11 |
| 应付赎回款 |
918,898.73 |
1,733,612.75 |
102,368.08 |
975,250.79 |
| 应付管理人报酬 |
359,494.86 |
530,546.65 |
584,760.00 |
580,452.19 |
| 应付托管费 |
59,915.79 |
88,424.46 |
97,460.00 |
96,742.00 |
| 应付销售服务费 |
4,559.12 |
6,586.21 |
7,429.79 |
7,378.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
223.10 |
230.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,159.50 |
150,928.86 |
306,696.56 |
243,347.55 |
| 负债合计 |
3,619,353.40 |
2,510,389.32 |
1,098,985.32 |
4,309,567.87 |
| 所有者权益 |
| 实收基金 |
295,151,104.17 |
590,664,618.13 |
635,392,842.24 |
700,836,489.71 |
| 未分配利润 |
43,126,774.77 |
-51,777,087.24 |
-55,004,405.01 |
-128,576,142.76 |
| 所有者权益合计 |
338,277,878.94 |
538,887,530.89 |
580,388,437.23 |
572,260,346.95 |
| 负债及所有者权益总计 |
341,897,232.34 |
541,397,920.21 |
581,487,422.55 |
576,569,914.82 |
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