大成中国优势混合(QDII)C(013364)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 |
27.74 |
30.62 |
233,713.89 |
463,283.32 |
| 存出保证金 |
0.01 |
0.04 |
0.01 |
507.52 |
| 交易性金融资产 |
26,124,924.99 |
20,476,733.82 |
20,761,150.05 |
24,525,463.95 |
| 其中：股票投资 |
26,124,924.99 |
20,476,733.82 |
20,761,150.05 |
24,525,463.95 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
412,497.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
40,586.24 |
83,099.39 |
8,320.00 |
139,929.26 |
| 应收申购款 |
113,811.88 |
154,692.48 |
511,804.65 |
122,857.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,424,797.51 |
24,618,001.26 |
23,692,499.45 |
28,175,342.87 |
| 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 |
8.67 |
448,364.03 |
659,185.91 |
4.04 |
| 应付赎回款 |
746,181.45 |
1,304,987.31 |
54,928.13 |
602,101.21 |
| 应付管理人报酬 |
31,425.70 |
20,924.48 |
29,032.52 |
36,162.55 |
| 应付托管费 |
5,237.62 |
3,487.40 |
4,838.77 |
6,027.08 |
| 应付销售服务费 |
4,813.29 |
3,488.60 |
1,362.35 |
2,888.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
80.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,938.94 |
6,371.87 |
89,382.50 |
107,801.78 |
| 负债合计 |
795,605.67 |
1,787,623.69 |
838,730.18 |
755,065.71 |
| 所有者权益 |
| 实收基金 |
21,579,086.73 |
18,171,587.73 |
22,730,307.50 |
30,318,969.32 |
| 未分配利润 |
7,050,105.11 |
4,658,789.84 |
123,461.77 |
-2,898,692.16 |
| 所有者权益合计 |
28,629,191.84 |
22,830,377.57 |
22,853,769.27 |
27,420,277.16 |
| 负债及所有者权益总计 |
29,424,797.51 |
24,618,001.26 |
23,692,499.45 |
28,175,342.87 |
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