大成红利优选一年持有混合发起C(013915)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 |
774,634.41 |
12,622.21 |
13,731.77 |
2,037.42 |
| 存出保证金 |
40,551.58 |
5,756.66 |
4,178.63 |
1,911.00 |
| 交易性金融资产 |
178,401,158.74 |
22,578,020.60 |
19,606,815.52 |
17,808,969.71 |
| 其中：股票投资 |
178,401,158.74 |
22,578,020.60 |
19,097,259.90 |
16,894,916.15 |
| 债券投资 |
- |
- |
509,555.62 |
914,053.56 |
| 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 |
- |
241,275.85 |
- |
106,304.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,802.54 |
83,104.84 |
44,342.73 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
195,897,234.49 |
24,633,560.15 |
21,318,435.01 |
18,201,784.74 |
| 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 |
1,360,915.55 |
259,589.53 |
- |
- |
| 应付赎回款 |
15,013.97 |
72.14 |
1,177.15 |
- |
| 应付管理人报酬 |
194,712.02 |
23,366.94 |
21,768.21 |
18,776.26 |
| 应付托管费 |
32,452.03 |
3,894.48 |
3,628.04 |
3,129.39 |
| 应付销售服务费 |
44,773.42 |
1,206.63 |
956.42 |
440.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,189.60 |
8,249.08 |
26,397.86 |
15,607.77 |
| 负债合计 |
1,838,056.59 |
296,378.80 |
53,927.68 |
37,953.56 |
| 所有者权益 |
| 实收基金 |
135,670,439.03 |
19,279,618.16 |
18,064,687.91 |
21,413,353.05 |
| 未分配利润 |
58,388,738.87 |
5,057,563.19 |
3,199,819.42 |
-3,249,521.87 |
| 所有者权益合计 |
194,059,177.90 |
24,337,181.35 |
21,264,507.33 |
18,163,831.18 |
| 负债及所有者权益总计 |
195,897,234.49 |
24,633,560.15 |
21,318,435.01 |
18,201,784.74 |
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