大成2020生命周期混合C(017739)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 |
9,977.98 |
27,793.48 |
2,622,638.86 |
2,692,351.99 |
| 存出保证金 |
44,605.69 |
16,820.65 |
29,776.12 |
25,525.24 |
| 交易性金融资产 |
920,106,699.57 |
969,760,281.25 |
1,162,541,940.01 |
1,258,393,536.42 |
| 其中：股票投资 |
177,194,752.36 |
164,998,330.81 |
169,016,282.15 |
184,763,952.28 |
| 债券投资 |
742,911,947.21 |
804,761,950.44 |
993,525,657.86 |
1,073,629,584.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
54,003,048.58 |
87,018,304.11 |
- |
- |
| 应收证券清算款 |
121,389.72 |
- |
6,998,580.82 |
307,610.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,247,126.20 |
75,997.99 |
24,091.72 |
3,713.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
978,455,383.62 |
1,058,974,134.35 |
1,173,230,096.87 |
1,261,981,807.95 |
| 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 |
-222.21 |
3,300,000.00 |
66,101,799.88 |
114,222,191.78 |
| 应付证券清算款 |
900,277.76 |
1,664,616.62 |
7,000,975.36 |
6,429,635.15 |
| 应付赎回款 |
1,500,641.49 |
732,314.43 |
932,461.21 |
313,942.97 |
| 应付管理人报酬 |
666,107.40 |
694,287.76 |
743,876.08 |
749,597.63 |
| 应付托管费 |
166,526.87 |
173,571.95 |
185,969.03 |
187,399.40 |
| 应付销售服务费 |
904.84 |
226.98 |
57.14 |
134.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,122.92 |
57,596.53 |
68,487.51 |
69,586.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,301.87 |
148,423.65 |
134,263.18 |
260,738.43 |
| 负债合计 |
3,425,660.94 |
6,771,037.92 |
75,167,889.39 |
122,233,226.91 |
| 所有者权益 |
| 实收基金 |
951,693,236.75 |
1,066,768,713.41 |
1,127,827,747.14 |
1,211,706,314.55 |
| 未分配利润 |
23,336,485.93 |
-14,565,616.98 |
-29,765,539.66 |
-71,957,733.51 |
| 所有者权益合计 |
975,029,722.68 |
1,052,203,096.43 |
1,098,062,207.48 |
1,139,748,581.04 |
| 负债及所有者权益总计 |
978,455,383.62 |
1,058,974,134.35 |
1,173,230,096.87 |
1,261,981,807.95 |
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