大成港股精选混合(QDII)A(011583)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 |
29,313,355.42 |
5,209,217.43 |
1,825,714.91 |
2,214,471.30 |
| 存出保证金 |
59,339.38 |
- |
- |
- |
| 交易性金融资产 |
754,409,318.13 |
1,194,656,348.84 |
410,716,757.88 |
354,646,392.45 |
| 其中：股票投资 |
754,409,318.13 |
1,194,656,348.84 |
410,716,757.88 |
354,646,392.45 |
| 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 |
- |
11,924,363.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,327,307.51 |
1,099,793.61 |
1,123,891.49 |
84,167.71 |
| 应收申购款 |
5,157,363.51 |
4,594,097.64 |
2,147,187.74 |
348,285.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,061,716,073.77 |
1,309,709,536.37 |
453,939,291.50 |
385,467,791.75 |
| 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 |
4,261,899.44 |
1,917,461.62 |
567,143.20 |
610,094.54 |
| 应付赎回款 |
31,759,634.67 |
9,379,225.43 |
11,418,799.89 |
497,899.70 |
| 应付管理人报酬 |
1,107,459.43 |
1,314,846.36 |
428,549.07 |
501,365.15 |
| 应付托管费 |
184,576.53 |
219,141.07 |
71,424.87 |
83,560.90 |
| 应付销售服务费 |
308,566.73 |
412,238.17 |
43,560.67 |
59,171.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,966.80 |
556,514.61 |
195,570.33 |
249,219.22 |
| 负债合计 |
38,011,103.60 |
13,799,427.26 |
12,725,048.03 |
2,001,310.66 |
| 所有者权益 |
| 实收基金 |
1,102,990,236.04 |
1,089,207,708.40 |
412,155,034.23 |
458,183,411.77 |
| 未分配利润 |
-79,285,265.87 |
206,702,400.71 |
29,059,209.24 |
-74,716,930.68 |
| 所有者权益合计 |
1,023,704,970.17 |
1,295,910,109.11 |
441,214,243.47 |
383,466,481.09 |
| 负债及所有者权益总计 |
1,061,716,073.77 |
1,309,709,536.37 |
453,939,291.50 |
385,467,791.75 |
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