大成惠泽一年定开债券发起式(010959)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 |
1,014.88 |
1,632,528.83 |
2,276,740.36 |
2,045,496.09 |
| 存出保证金 |
30,602.04 |
13,243.56 |
17,345.46 |
9,830.54 |
| 交易性金融资产 |
2,644,421,365.75 |
2,429,831,992.12 |
2,195,466,677.96 |
1,520,783,303.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,644,421,365.75 |
2,429,831,992.12 |
2,195,466,677.96 |
1,520,783,303.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
150,043,164.90 |
19,983,679.98 |
14,003,682.19 |
| 应收证券清算款 |
- |
10,078,785.30 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
6.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,644,716,955.81 |
2,623,779,917.28 |
2,219,759,250.81 |
1,539,383,970.96 |
| 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 |
166,522,525.54 |
49,006,309.59 |
668,209,592.96 |
15,004,849.70 |
| 应付证券清算款 |
- |
31,579,990.82 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
630,511.70 |
414,801.13 |
392,473.49 |
218,270.72 |
| 应付托管费 |
210,170.57 |
138,267.05 |
130,824.50 |
72,756.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78,754.62 |
111,437.17 |
119,300.86 |
47,049.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,025.78 |
137,820.25 |
114,705.39 |
122,961.93 |
| 负债合计 |
167,551,988.21 |
81,388,626.01 |
668,966,897.20 |
15,465,888.39 |
| 所有者权益 |
| 实收基金 |
2,437,908,381.82 |
2,437,908,377.26 |
1,488,951,716.00 |
1,488,951,716.00 |
| 未分配利润 |
39,256,585.78 |
104,482,914.01 |
61,840,637.61 |
34,966,366.57 |
| 所有者权益合计 |
2,477,164,967.60 |
2,542,391,291.27 |
1,550,792,353.61 |
1,523,918,082.57 |
| 负债及所有者权益总计 |
2,644,716,955.81 |
2,623,779,917.28 |
2,219,759,250.81 |
1,539,383,970.96 |
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