大成慧心优选一年持有混合A(014859)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 |
0.04 |
42.00 |
41.84 |
75,142.63 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
207,712,874.67 |
237,636,571.25 |
248,504,936.21 |
295,280,388.36 |
| 其中：股票投资 |
207,712,874.67 |
237,636,571.25 |
248,504,936.21 |
295,280,388.36 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,041,630.05 |
- |
894,476.51 |
| 应收申购款 |
510,477.21 |
61,830.21 |
133,180.70 |
116,574.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
289,949,986.92 |
361,537,715.25 |
349,933,932.68 |
457,106,655.10 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,050,038.08 |
232,464.51 |
1,934,285.96 |
1,813,511.29 |
| 应付管理人报酬 |
296,421.63 |
359,011.69 |
356,516.79 |
459,782.97 |
| 应付托管费 |
49,403.63 |
59,835.28 |
59,419.44 |
76,630.49 |
| 应付销售服务费 |
13,494.19 |
17,066.24 |
19,238.12 |
25,837.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,500.00 |
87,494.05 |
49,500.00 |
109,752.21 |
| 负债合计 |
1,458,857.53 |
755,871.77 |
2,418,960.31 |
2,485,514.89 |
| 所有者权益 |
| 实收基金 |
218,897,814.35 |
288,326,182.87 |
294,228,693.65 |
415,783,750.28 |
| 未分配利润 |
69,593,315.04 |
72,455,660.61 |
53,286,278.72 |
38,837,389.93 |
| 所有者权益合计 |
288,491,129.39 |
360,781,843.48 |
347,514,972.37 |
454,621,140.21 |
| 负债及所有者权益总计 |
289,949,986.92 |
361,537,715.25 |
349,933,932.68 |
457,106,655.10 |
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