大成ESG责任投资混合发起式C(015781)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 |
6,609.25 |
8,091,928.88 |
754,908.01 |
7,866.23 |
| 存出保证金 |
13,393.90 |
84,486.29 |
5,507.33 |
7,899.69 |
| 交易性金融资产 |
37,562,761.97 |
85,977,341.20 |
36,600,634.84 |
33,411,624.97 |
| 其中：股票投资 |
37,562,761.97 |
85,977,341.20 |
35,175,019.42 |
33,411,624.97 |
| 债券投资 |
- |
- |
1,425,615.42 |
- |
| 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 |
- |
- |
43,069.69 |
698,995.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
144,574.34 |
- |
121,847.71 |
| 应收申购款 |
21,069.15 |
2,048.14 |
620.00 |
349.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,970,487.87 |
148,964,930.59 |
44,537,487.32 |
47,776,879.56 |
| 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 |
211,001.14 |
9,705,659.73 |
1,163,973.87 |
- |
| 应付赎回款 |
125,856.79 |
- |
588.47 |
146,367.51 |
| 应付管理人报酬 |
51,450.47 |
108,577.68 |
43,001.61 |
47,537.83 |
| 应付托管费 |
8,575.08 |
18,096.28 |
7,166.92 |
7,922.98 |
| 应付销售服务费 |
9,744.62 |
35,173.47 |
579.42 |
670.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
20.53 |
48.95 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,738.67 |
61,832.52 |
70,008.08 |
54,283.36 |
| 负债合计 |
509,366.77 |
9,929,360.21 |
1,285,367.32 |
256,782.04 |
| 所有者权益 |
| 实收基金 |
33,674,001.43 |
118,442,625.62 |
39,651,163.92 |
47,469,474.71 |
| 未分配利润 |
8,787,119.67 |
20,592,944.76 |
3,600,956.08 |
50,622.81 |
| 所有者权益合计 |
42,461,121.10 |
139,035,570.38 |
43,252,120.00 |
47,520,097.52 |
| 负债及所有者权益总计 |
42,970,487.87 |
148,964,930.59 |
44,537,487.32 |
47,776,879.56 |
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