大成产业升级股票(LOF)C(019206)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 |
366,145.97 |
80,634.24 |
560,499.07 |
1,371,647.42 |
| 存出保证金 |
133,880.56 |
207,705.93 |
218,172.51 |
137,430.98 |
| 交易性金融资产 |
306,622,715.83 |
305,725,874.83 |
780,653,854.22 |
889,676,006.44 |
| 其中：股票投资 |
303,449,110.79 |
293,062,838.18 |
752,411,742.46 |
879,516,121.19 |
| 债券投资 |
3,173,605.04 |
12,663,036.65 |
28,242,111.76 |
10,159,885.25 |
| 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 |
928,730.42 |
537,997.39 |
3,035,705.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,894.57 |
4,991.17 |
1,389,587.72 |
1,271,881.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
354,299,995.27 |
362,248,747.78 |
868,057,415.38 |
1,079,576,206.60 |
| 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 |
3,772,435.71 |
992.77 |
- |
2,170,121.30 |
| 应付赎回款 |
207,714.22 |
88,821.22 |
2,820,592.71 |
493,195.54 |
| 应付管理人报酬 |
364,315.18 |
354,764.38 |
876,911.79 |
1,049,754.51 |
| 应付托管费 |
60,719.19 |
59,127.41 |
146,151.97 |
174,959.08 |
| 应付销售服务费 |
3,430.20 |
13,687.78 |
66,850.88 |
175,350.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177.28 |
428.06 |
891.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,354,929.92 |
1,248,599.89 |
1,511,288.30 |
1,584,630.48 |
| 负债合计 |
5,763,721.70 |
1,766,421.51 |
5,422,687.26 |
5,648,011.27 |
| 所有者权益 |
| 实收基金 |
100,914,912.41 |
128,570,188.95 |
287,792,470.96 |
394,141,329.72 |
| 未分配利润 |
247,621,361.16 |
231,912,137.32 |
574,842,257.16 |
679,786,865.61 |
| 所有者权益合计 |
348,536,273.57 |
360,482,326.27 |
862,634,728.12 |
1,073,928,195.33 |
| 负债及所有者权益总计 |
354,299,995.27 |
362,248,747.78 |
868,057,415.38 |
1,079,576,206.60 |
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