大成一带一路灵活配置混合C(019223)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 |
180,500.43 |
113,385.28 |
175,622.09 |
160,098.40 |
| 存出保证金 |
35,219.34 |
54,871.54 |
46,618.31 |
35,157.23 |
| 交易性金融资产 |
33,515,691.80 |
36,562,884.41 |
41,869,154.28 |
59,920,256.54 |
| 其中：股票投资 |
33,515,691.80 |
36,562,884.41 |
41,869,154.28 |
59,920,256.54 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,500,420.33 |
1,294,498.25 |
840,799.33 |
368,912.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,522.42 |
5,051.44 |
3,755.26 |
21,418.36 |
| 其他资产 |
4,500.00 |
4,126.31 |
- |
- |
| 资产总计 |
43,901,882.96 |
43,745,873.57 |
48,541,081.44 |
66,672,890.37 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,061,125.89 |
2,691,500.26 |
934,257.73 |
380.00 |
| 应付赎回款 |
3,892,474.32 |
13,981.07 |
5,426.65 |
4,465.26 |
| 应付管理人报酬 |
40,398.63 |
41,883.52 |
46,777.60 |
70,824.78 |
| 应付托管费 |
6,733.08 |
6,980.59 |
7,796.25 |
11,804.16 |
| 应付销售服务费 |
455.41 |
191.39 |
166.16 |
422.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,002.44 |
46,367.25 |
112,819.88 |
108,385.67 |
| 负债合计 |
5,095,189.77 |
2,800,904.08 |
1,107,244.27 |
196,282.60 |
| 所有者权益 |
| 实收基金 |
13,193,738.80 |
18,192,219.93 |
23,185,500.33 |
34,817,453.22 |
| 未分配利润 |
25,612,954.39 |
22,752,749.56 |
24,248,336.84 |
31,659,154.55 |
| 所有者权益合计 |
38,806,693.19 |
40,944,969.49 |
47,433,837.17 |
66,476,607.77 |
| 负债及所有者权益总计 |
43,901,882.96 |
43,745,873.57 |
48,541,081.44 |
66,672,890.37 |
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