大成恒享夏盛一年定开混合A(012248)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 |
119,893.64 |
6,677.85 |
221,455.92 |
336,483.84 |
| 存出保证金 |
69,558.57 |
31,757.62 |
34,645.22 |
25,904.00 |
| 交易性金融资产 |
52,745,417.44 |
38,523,508.26 |
74,883,956.56 |
65,513,128.97 |
| 其中：股票投资 |
3,154,328.26 |
999,598.41 |
6,556,211.68 |
6,007,261.14 |
| 债券投资 |
49,591,089.18 |
37,523,909.85 |
68,327,744.88 |
59,505,867.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,985,439.33 |
28,205,893.71 |
- |
- |
| 应收证券清算款 |
1,061,882.85 |
139,133.34 |
- |
831,609.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,168.48 |
- |
41,290.58 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,435,089.04 |
68,212,964.29 |
75,700,168.38 |
67,389,648.85 |
| 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 |
- |
10,001,095.89 |
14,501,088.16 |
8,001,380.82 |
| 应付证券清算款 |
0.04 |
478,246.02 |
1.00 |
359,720.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
40,929.09 |
37,629.76 |
41,069.67 |
38,771.55 |
| 应付托管费 |
10,232.29 |
9,407.44 |
10,267.43 |
9,692.87 |
| 应付销售服务费 |
201.48 |
184.21 |
291.29 |
275.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256.12 |
303.49 |
393.54 |
92.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,992.19 |
91,281.76 |
142,592.90 |
108,990.36 |
| 负债合计 |
208,611.21 |
10,618,148.57 |
14,695,703.99 |
8,518,923.95 |
| 所有者权益 |
| 实收基金 |
58,744,769.33 |
58,742,851.65 |
61,456,277.83 |
61,456,277.83 |
| 未分配利润 |
1,481,708.50 |
-1,148,035.93 |
-451,813.44 |
-2,585,552.93 |
| 所有者权益合计 |
60,226,477.83 |
57,594,815.72 |
61,004,464.39 |
58,870,724.90 |
| 负债及所有者权益总计 |
60,435,089.04 |
68,212,964.29 |
75,700,168.38 |
67,389,648.85 |
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