大成致远优势一年持有期混合C(013464)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,070,923.21 |
4,506,361.76 |
3,997,731.17 |
4,076,186.68 |
| 存出保证金 |
6,338.15 |
10,512.56 |
6,813.30 |
12,298.18 |
| 交易性金融资产 |
77,965,636.53 |
71,735,888.63 |
84,167,792.05 |
97,605,774.13 |
| 其中：股票投资 |
77,965,636.53 |
71,735,888.63 |
84,167,792.05 |
97,605,774.13 |
| 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 |
19,313,058.41 |
- |
- |
- |
| 应收证券清算款 |
- |
1,585,175.02 |
142,882.17 |
1,080,671.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
128,947.95 |
- |
144,891.70 |
- |
| 应收申购款 |
145,463.43 |
95,406.96 |
5,045.05 |
38,160.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,279,835.96 |
120,483,386.52 |
139,427,239.43 |
161,918,739.72 |
| 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 |
617,362.17 |
- |
- |
- |
| 应付赎回款 |
48,813.09 |
425,821.40 |
383,022.53 |
1,062,859.84 |
| 应付管理人报酬 |
123,239.62 |
122,975.36 |
141,398.93 |
164,008.41 |
| 应付托管费 |
20,539.91 |
20,495.92 |
23,566.46 |
27,334.73 |
| 应付销售服务费 |
3,721.01 |
2,776.55 |
4,209.13 |
4,801.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,038.30 |
44,900.92 |
104,949.68 |
90,473.64 |
| 负债合计 |
895,714.10 |
616,970.15 |
657,146.73 |
1,349,478.47 |
| 所有者权益 |
| 实收基金 |
96,966,525.71 |
93,718,167.86 |
125,974,969.35 |
147,663,891.30 |
| 未分配利润 |
32,417,596.15 |
26,148,248.51 |
12,795,123.35 |
12,905,369.95 |
| 所有者权益合计 |
129,384,121.86 |
119,866,416.37 |
138,770,092.70 |
160,569,261.25 |
| 负债及所有者权益总计 |
130,279,835.96 |
120,483,386.52 |
139,427,239.43 |
161,918,739.72 |
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