大成北交所两年定开混合C(014272)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 |
87.89 |
83,676.12 |
64,484.72 |
105,253.19 |
| 存出保证金 |
59,286.85 |
80,678.45 |
95,046.08 |
74,998.42 |
| 交易性金融资产 |
148,958,002.49 |
370,164,547.13 |
250,382,626.21 |
150,332,860.29 |
| 其中：股票投资 |
148,958,002.49 |
370,164,547.13 |
250,382,626.21 |
150,332,860.29 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,947.20 |
52,429.28 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,221,135.56 |
463,193,324.22 |
316,054,981.24 |
220,516,719.02 |
| 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 |
9.11 |
2,742,244.48 |
8.13 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
279,465.70 |
444,914.55 |
353,393.94 |
220,823.60 |
| 应付托管费 |
46,577.59 |
74,152.42 |
58,898.98 |
36,803.95 |
| 应付销售服务费 |
19,128.28 |
28,478.64 |
22,656.89 |
14,180.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,526.69 |
112,735.49 |
230,155.72 |
118,237.96 |
| 负债合计 |
604,707.37 |
3,402,525.58 |
665,113.66 |
390,045.88 |
| 所有者权益 |
| 实收基金 |
114,203,435.23 |
348,918,027.36 |
348,918,027.36 |
348,918,027.36 |
| 未分配利润 |
44,412,992.96 |
110,872,771.28 |
-33,528,159.78 |
-128,791,354.22 |
| 所有者权益合计 |
158,616,428.19 |
459,790,798.64 |
315,389,867.58 |
220,126,673.14 |
| 负债及所有者权益总计 |
159,221,135.56 |
463,193,324.22 |
316,054,981.24 |
220,516,719.02 |
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