大成民享安盈一年持有混合C(012992)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 |
1,279,747.55 |
217,963.49 |
31,558.99 |
65,196.86 |
| 存出保证金 |
7,663.45 |
5,123.20 |
3,117.75 |
2,499.84 |
| 交易性金融资产 |
49,688,982.56 |
54,550,225.94 |
53,554,997.79 |
60,347,528.14 |
| 其中：股票投资 |
3,413,976.23 |
14,544,850.08 |
10,506,135.16 |
12,499,634.66 |
| 债券投资 |
46,275,006.33 |
40,005,375.86 |
43,048,862.63 |
47,847,893.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,452.05 |
- |
6,500,836.99 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,133.05 |
5,351.04 |
21,401.56 |
25,918.08 |
| 应收申购款 |
9,603.61 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,064,351.79 |
58,387,014.06 |
60,428,769.97 |
62,761,937.42 |
| 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 |
168,376.54 |
69,809.30 |
65,965.16 |
2.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,581.78 |
39,495.98 |
39,707.98 |
42,342.81 |
| 应付托管费 |
7,748.24 |
7,405.49 |
7,445.27 |
7,939.28 |
| 应付销售服务费 |
329.58 |
158.59 |
264.64 |
232.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
860.86 |
908.73 |
416.64 |
469.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,887.94 |
44,618.41 |
67,385.31 |
44,882.99 |
| 负债合计 |
293,784.94 |
162,396.50 |
181,185.00 |
95,869.26 |
| 所有者权益 |
| 实收基金 |
51,942,151.79 |
50,076,772.36 |
54,546,963.72 |
57,706,911.88 |
| 未分配利润 |
10,828,415.06 |
8,147,845.20 |
5,700,621.25 |
4,959,156.28 |
| 所有者权益合计 |
62,770,566.85 |
58,224,617.56 |
60,247,584.97 |
62,666,068.16 |
| 负债及所有者权益总计 |
63,064,351.79 |
58,387,014.06 |
60,428,769.97 |
62,761,937.42 |
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