达诚致益债券发起式A(017503)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 |
249,393.04 |
2,641.25 |
2,632.97 |
1,614.01 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,883,870.01 |
11,605,580.66 |
10,124,814.65 |
38,979,232.71 |
| 其中：股票投资 |
252,672.80 |
744,332.63 |
185,660.00 |
497,711.00 |
| 债券投资 |
14,657,189.11 |
9,820,231.03 |
8,920,131.65 |
37,763,684.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
900,000.90 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
20.00 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,397,167.82 |
12,643,485.96 |
10,548,175.35 |
40,616,352.00 |
| 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 |
- |
2,000,398.25 |
- |
- |
| 应付证券清算款 |
63,916.95 |
66,877.22 |
- |
- |
| 应付赎回款 |
3,035.56 |
- |
23.72 |
7,090.24 |
| 应付管理人报酬 |
15,031.07 |
6,058.33 |
6,257.76 |
23,184.94 |
| 应付托管费 |
2,147.31 |
865.50 |
893.93 |
3,312.12 |
| 应付销售服务费 |
1,292.33 |
99.89 |
74.03 |
9,877.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,050.14 |
423.36 |
466.29 |
2,199.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,609.95 |
16,609.15 |
20,423.00 |
18,906.65 |
| 负债合计 |
107,083.31 |
2,091,331.70 |
28,138.73 |
64,570.95 |
| 所有者权益 |
| 实收基金 |
15,485,559.85 |
10,317,548.32 |
10,252,918.82 |
40,176,806.78 |
| 未分配利润 |
804,524.66 |
234,605.94 |
267,117.80 |
374,974.27 |
| 所有者权益合计 |
16,290,084.51 |
10,552,154.26 |
10,520,036.62 |
40,551,781.05 |
| 负债及所有者权益总计 |
16,397,167.82 |
12,643,485.96 |
10,548,175.35 |
40,616,352.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
