大成趋势回报灵活配置混合C(019184)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 |
83,459.40 |
36,069.21 |
6,355.68 |
25,015.46 |
| 存出保证金 |
18,352.65 |
7,298.17 |
3,004.44 |
2,862.58 |
| 交易性金融资产 |
50,105,874.05 |
24,529,709.25 |
17,388,450.93 |
19,923,311.20 |
| 其中：股票投资 |
49,700,823.86 |
24,127,297.20 |
15,364,341.20 |
15,448,530.20 |
| 债券投资 |
405,050.19 |
402,412.05 |
2,024,109.73 |
4,474,781.00 |
| 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 |
- |
- |
4,025,630.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,891.36 |
5,412.41 |
27,881.19 |
71,819.60 |
| 其他资产 |
4,500.00 |
7,500.00 |
- |
- |
| 资产总计 |
54,942,694.36 |
26,216,972.31 |
22,366,523.57 |
20,626,160.89 |
| 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 |
- |
- |
- |
-7.08 |
| 应付证券清算款 |
250,231.67 |
257,732.48 |
- |
304,504.10 |
| 应付赎回款 |
31,185.50 |
- |
1.03 |
2,467.35 |
| 应付管理人报酬 |
24,146.99 |
12,855.25 |
10,926.13 |
9,790.61 |
| 应付托管费 |
6,036.76 |
3,213.84 |
2,731.53 |
2,447.65 |
| 应付销售服务费 |
4,278.03 |
819.70 |
704.75 |
268.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7.73 |
53.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,259.21 |
15,799.87 |
4,731.02 |
8,735.19 |
| 负债合计 |
350,138.16 |
290,421.14 |
19,102.19 |
328,259.98 |
| 所有者权益 |
| 实收基金 |
32,299,628.11 |
18,008,514.12 |
17,354,741.91 |
16,516,185.50 |
| 未分配利润 |
22,292,928.09 |
7,918,037.05 |
4,992,679.47 |
3,781,715.41 |
| 所有者权益合计 |
54,592,556.20 |
25,926,551.17 |
22,347,421.38 |
20,297,900.91 |
| 负债及所有者权益总计 |
54,942,694.36 |
26,216,972.31 |
22,366,523.57 |
20,626,160.89 |
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