大成景气精选六个月持有混合A(013435)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 |
3,889,408.51 |
1,391,639.24 |
2,183,318.95 |
526,807.20 |
| 存出保证金 |
595,044.32 |
290,232.85 |
209,826.18 |
304,851.05 |
| 交易性金融资产 |
1,405,594,502.79 |
2,278,980,438.18 |
2,080,849,914.87 |
2,482,298,628.47 |
| 其中：股票投资 |
1,405,594,502.79 |
2,278,980,438.18 |
2,080,849,277.24 |
2,482,298,006.39 |
| 债券投资 |
- |
- |
637.63 |
622.08 |
| 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 |
1,738,733.38 |
31,258,923.22 |
21,955,341.88 |
4,912,905.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
345,840.00 |
6,224,793.36 |
2,229,481.60 |
3,315,503.62 |
| 应收申购款 |
221,248.65 |
52,795.41 |
17,175.56 |
62,701.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,538,924,216.44 |
2,471,818,075.77 |
2,318,172,645.09 |
2,655,968,362.87 |
| 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 |
2,978,056.77 |
12,215,841.54 |
52,541,565.87 |
7,969,080.01 |
| 应付赎回款 |
3,239,772.00 |
4,501,691.45 |
3,003,367.22 |
1,247,586.36 |
| 应付管理人报酬 |
1,620,681.32 |
2,373,362.97 |
2,343,594.52 |
2,693,246.92 |
| 应付托管费 |
270,113.57 |
395,560.47 |
390,599.11 |
448,874.50 |
| 应付销售服务费 |
108,796.87 |
153,679.93 |
154,653.36 |
185,028.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
37.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
791,013.03 |
1,069,738.32 |
1,041,433.56 |
1,173,553.72 |
| 负债合计 |
9,008,433.56 |
20,709,874.68 |
59,475,213.64 |
13,717,407.75 |
| 所有者权益 |
| 实收基金 |
1,209,415,299.03 |
2,628,178,489.94 |
2,911,190,410.15 |
3,189,968,955.30 |
| 未分配利润 |
320,500,483.85 |
-177,070,288.85 |
-652,492,978.70 |
-547,718,000.18 |
| 所有者权益合计 |
1,529,915,782.88 |
2,451,108,201.09 |
2,258,697,431.45 |
2,642,250,955.12 |
| 负债及所有者权益总计 |
1,538,924,216.44 |
2,471,818,075.77 |
2,318,172,645.09 |
2,655,968,362.87 |
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