大成行业轮动混合C(019225)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 |
150,914.32 |
111,420.56 |
336,641.00 |
154,111.98 |
| 存出保证金 |
81,578.14 |
40,005.53 |
37,747.81 |
16,301.25 |
| 交易性金融资产 |
101,372,172.04 |
85,790,607.13 |
74,349,576.59 |
73,703,592.67 |
| 其中：股票投资 |
101,372,172.04 |
85,790,607.13 |
74,349,576.59 |
73,703,592.67 |
| 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 |
- |
2,380,371.01 |
- |
416,572.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,752.43 |
2,319.84 |
16,318.37 |
4,842.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,951,133.13 |
97,762,307.41 |
96,634,843.95 |
91,617,541.71 |
| 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 |
- |
970,282.21 |
- |
- |
| 应付赎回款 |
132,467.07 |
6,756.93 |
460.17 |
310.06 |
| 应付管理人报酬 |
113,521.23 |
94,521.38 |
99,074.79 |
91,066.75 |
| 应付托管费 |
18,920.19 |
15,753.57 |
16,512.46 |
15,177.80 |
| 应付销售服务费 |
38.90 |
28.11 |
28.66 |
25.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,929.35 |
121,814.97 |
148,817.41 |
140,644.34 |
| 负债合计 |
355,876.74 |
1,209,157.17 |
264,893.49 |
247,224.46 |
| 所有者权益 |
| 实收基金 |
33,561,463.75 |
36,652,925.05 |
37,780,115.40 |
39,260,048.36 |
| 未分配利润 |
79,033,792.64 |
59,900,225.19 |
58,589,835.06 |
52,110,268.89 |
| 所有者权益合计 |
112,595,256.39 |
96,553,150.24 |
96,369,950.46 |
91,370,317.25 |
| 负债及所有者权益总计 |
112,951,133.13 |
97,762,307.41 |
96,634,843.95 |
91,617,541.71 |
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