大成蓝筹稳健混合A(090003)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 |
3,159,540.57 |
1,289,986.75 |
2,114,811.10 |
1,262,932.13 |
| 存出保证金 |
265,424.65 |
202,916.58 |
397,250.91 |
135,423.12 |
| 交易性金融资产 |
1,140,899,331.64 |
1,042,992,805.81 |
1,109,002,954.37 |
1,037,340,846.93 |
| 其中：股票投资 |
1,140,899,331.64 |
1,042,992,805.81 |
1,108,950,554.98 |
1,037,340,846.93 |
| 债券投资 |
- |
- |
52,399.39 |
- |
| 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 |
24,501,843.57 |
11,558,559.12 |
- |
3,210,227.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,412.45 |
7,717.61 |
20,522.62 |
18,523.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,250,966,551.19 |
1,213,726,312.58 |
1,244,495,818.80 |
1,191,804,370.30 |
| 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 |
18,049,544.45 |
29,309,008.10 |
482,743.23 |
- |
| 应付赎回款 |
1,802,711.53 |
511,337.23 |
682,917.18 |
225,440.56 |
| 应付管理人报酬 |
1,249,629.90 |
1,157,159.39 |
1,249,921.94 |
1,184,674.03 |
| 应付托管费 |
208,271.66 |
192,859.92 |
208,320.33 |
197,445.66 |
| 应付销售服务费 |
178.43 |
126.85 |
359.89 |
2,392.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,089,578.10 |
645,889.62 |
1,062,353.99 |
1,187,768.73 |
| 负债合计 |
22,399,914.07 |
31,816,381.11 |
3,686,616.91 |
2,797,721.73 |
| 所有者权益 |
| 实收基金 |
1,316,267,867.94 |
1,466,824,362.02 |
1,514,267,807.80 |
1,565,046,284.33 |
| 未分配利润 |
-87,701,230.82 |
-284,914,430.55 |
-273,458,605.91 |
-376,039,635.76 |
| 所有者权益合计 |
1,228,566,637.12 |
1,181,909,931.47 |
1,240,809,201.89 |
1,189,006,648.57 |
| 负债及所有者权益总计 |
1,250,966,551.19 |
1,213,726,312.58 |
1,244,495,818.80 |
1,191,804,370.30 |
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