大成元合双利债券发起式A(015898)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 |
2,556,854.10 |
2,705,052.63 |
871,668.27 |
1,473,652.43 |
| 存出保证金 |
278,922.21 |
248,358.03 |
177,917.47 |
114,037.61 |
| 交易性金融资产 |
211,412,357.87 |
228,049,903.23 |
259,374,983.54 |
257,362,849.83 |
| 其中：股票投资 |
24,736,623.47 |
18,550,065.50 |
4,616,275.35 |
7,882,031.85 |
| 债券投资 |
186,675,734.40 |
209,499,837.73 |
254,758,708.19 |
249,480,817.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,692.55 |
- |
- |
- |
| 应收证券清算款 |
2,410,745.99 |
1,324,526.00 |
- |
14,239,096.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
58,089.24 |
| 应收申购款 |
9,023.78 |
- |
39.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,341,626.91 |
235,198,946.81 |
260,765,716.98 |
276,894,647.37 |
| 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 |
-1,238.37 |
20,000,000.00 |
45,503,766.64 |
67,012,657.53 |
| 应付证券清算款 |
5,221,902.02 |
670,480.09 |
1.28 |
0.46 |
| 应付赎回款 |
36,633.16 |
- |
- |
- |
| 应付管理人报酬 |
57,586.67 |
52,486.71 |
54,413.52 |
51,533.57 |
| 应付托管费 |
9,597.76 |
8,747.77 |
9,068.92 |
8,588.93 |
| 应付销售服务费 |
395.21 |
3.90 |
5.37 |
4.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,617.66 |
6,277.66 |
12,403.25 |
13,632.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,182.86 |
225,920.95 |
102,231.56 |
256,994.15 |
| 负债合计 |
5,518,676.97 |
20,963,917.08 |
45,681,890.54 |
67,343,411.22 |
| 所有者权益 |
| 实收基金 |
223,129,094.51 |
219,689,876.73 |
220,120,222.82 |
220,221,287.59 |
| 未分配利润 |
1,693,855.43 |
-5,454,847.00 |
-5,036,396.38 |
-10,670,051.44 |
| 所有者权益合计 |
224,822,949.94 |
214,235,029.73 |
215,083,826.44 |
209,551,236.15 |
| 负债及所有者权益总计 |
230,341,626.91 |
235,198,946.81 |
260,765,716.98 |
276,894,647.37 |
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