大成创业板两年定开混合C(009798)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 |
271,139.82 |
10,958.08 |
336,925.91 |
127,076.10 |
| 存出保证金 |
157,523.64 |
118,289.96 |
103,792.09 |
155,318.03 |
| 交易性金融资产 |
662,555,038.53 |
662,247,072.52 |
513,217,792.21 |
514,043,598.63 |
| 其中：股票投资 |
662,555,038.53 |
662,247,072.52 |
513,013,678.79 |
514,043,598.63 |
| 债券投资 |
- |
- |
204,113.42 |
- |
| 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 |
- |
423,234.97 |
- |
736,078.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4.08 |
- |
8.40 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,837,828.67 |
751,231,124.87 |
598,006,047.04 |
619,191,692.22 |
| 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 |
22,155.71 |
- |
699,384.01 |
6,376,993.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
784,510.75 |
778,268.38 |
575,333.72 |
631,772.74 |
| 应付托管费 |
130,751.79 |
129,711.38 |
95,888.97 |
105,295.44 |
| 应付销售服务费 |
64,476.77 |
64,059.60 |
47,427.65 |
52,158.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,939.21 |
272,493.13 |
226,353.77 |
332,393.42 |
| 负债合计 |
1,217,834.23 |
1,244,532.49 |
1,644,388.62 |
7,498,613.66 |
| 所有者权益 |
| 实收基金 |
688,988,187.13 |
688,988,187.13 |
688,988,187.13 |
688,988,187.13 |
| 未分配利润 |
122,631,807.31 |
60,998,405.25 |
-92,626,528.71 |
-77,295,108.57 |
| 所有者权益合计 |
811,619,994.44 |
749,986,592.38 |
596,361,658.42 |
611,693,078.56 |
| 负债及所有者权益总计 |
812,837,828.67 |
751,231,124.87 |
598,006,047.04 |
619,191,692.22 |
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