大成致远优势一年持有期混合A(013463)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 |
313,951.49 |
5,070,923.21 |
4,506,361.76 |
3,997,731.17 |
| 存出保证金 |
25,629.04 |
6,338.15 |
10,512.56 |
6,813.30 |
| 交易性金融资产 |
143,024,258.57 |
77,965,636.53 |
71,735,888.63 |
84,167,792.05 |
| 其中：股票投资 |
143,024,258.57 |
77,965,636.53 |
71,735,888.63 |
84,167,792.05 |
| 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 |
- |
19,313,058.41 |
- |
- |
| 应收证券清算款 |
476,303.15 |
- |
1,585,175.02 |
142,882.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
128,947.95 |
- |
144,891.70 |
| 应收申购款 |
447,701.08 |
145,463.43 |
95,406.96 |
5,045.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,218,117.26 |
130,279,835.96 |
120,483,386.52 |
139,427,239.43 |
| 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 |
474,284.96 |
617,362.17 |
- |
- |
| 应付赎回款 |
28,834.27 |
48,813.09 |
425,821.40 |
383,022.53 |
| 应付管理人报酬 |
235,382.16 |
123,239.62 |
122,975.36 |
141,398.93 |
| 应付托管费 |
39,230.35 |
20,539.91 |
20,495.92 |
23,566.46 |
| 应付销售服务费 |
7,012.09 |
3,721.01 |
2,776.55 |
4,209.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,968.05 |
82,038.30 |
44,900.92 |
104,949.68 |
| 负债合计 |
837,711.88 |
895,714.10 |
616,970.15 |
657,146.73 |
| 所有者权益 |
| 实收基金 |
166,542,101.59 |
96,966,525.71 |
93,718,167.86 |
125,974,969.35 |
| 未分配利润 |
73,838,303.79 |
32,417,596.15 |
26,148,248.51 |
12,795,123.35 |
| 所有者权益合计 |
240,380,405.38 |
129,384,121.86 |
119,866,416.37 |
138,770,092.70 |
| 负债及所有者权益总计 |
241,218,117.26 |
130,279,835.96 |
120,483,386.52 |
139,427,239.43 |
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