大成惠源一年定开债发起式(014447)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 |
2,361,014.22 |
3,323,709.13 |
5,534,929.18 |
10,093,354.96 |
| 存出保证金 |
819,107.11 |
35,846.14 |
501,565.38 |
247,543.33 |
| 交易性金融资产 |
757,371,783.60 |
815,251,672.55 |
808,072,173.59 |
916,203,117.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
757,371,783.60 |
815,251,672.55 |
808,072,173.59 |
916,203,117.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,848.32 |
| 应收证券清算款 |
7,305,319.61 |
- |
2,118,000.84 |
44,998,533.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
768,904,135.23 |
819,687,562.21 |
817,306,029.18 |
983,289,934.65 |
| 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 |
121,704,805.34 |
131,355,429.05 |
133,514,630.14 |
284,596,372.33 |
| 应付证券清算款 |
7,175,894.26 |
7,584.57 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
157,200.53 |
175,084.89 |
168,338.54 |
176,694.20 |
| 应付托管费 |
26,200.08 |
29,180.82 |
28,056.42 |
29,449.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,088.33 |
57,074.66 |
48,928.04 |
75,112.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,808.66 |
208,011.98 |
117,042.66 |
198,800.88 |
| 负债合计 |
129,255,997.20 |
131,832,365.97 |
133,876,995.80 |
285,076,429.43 |
| 所有者权益 |
| 实收基金 |
597,872,587.93 |
646,843,198.22 |
646,843,198.22 |
656,843,194.22 |
| 未分配利润 |
41,775,550.10 |
41,011,998.02 |
36,585,835.16 |
41,370,311.00 |
| 所有者权益合计 |
639,648,138.03 |
687,855,196.24 |
683,429,033.38 |
698,213,505.22 |
| 负债及所有者权益总计 |
768,904,135.23 |
819,687,562.21 |
817,306,029.18 |
983,289,934.65 |
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