大成弘远回报一年持有混合A(015564)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
496,470,228.44 |
341,995,539.32 |
152,861,979.04 |
183,124,592.51 |
| 其中：股票投资 |
496,470,228.44 |
341,995,539.32 |
152,861,979.04 |
183,124,592.51 |
| 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 |
- |
- |
37,849,059.98 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
643,394.45 |
- |
162,411.64 |
- |
| 应收申购款 |
346,086.03 |
921,009.35 |
23,660.66 |
17,718.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
830,665,352.01 |
570,628,917.10 |
254,317,615.88 |
291,377,548.26 |
| 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 |
2,035,833.27 |
- |
467,842.41 |
- |
| 应付赎回款 |
641,643.17 |
25,481.42 |
14,343.09 |
1,147,090.51 |
| 应付管理人报酬 |
848,475.33 |
569,957.04 |
245,548.16 |
311,182.17 |
| 应付托管费 |
141,412.55 |
94,992.84 |
40,924.69 |
51,863.70 |
| 应付销售服务费 |
38,893.40 |
34,134.44 |
22,708.71 |
31,769.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,151.50 |
49,500.00 |
86,322.86 |
49,500.00 |
| 负债合计 |
3,798,409.22 |
774,065.74 |
877,689.92 |
1,591,405.63 |
| 所有者权益 |
| 实收基金 |
652,693,650.50 |
437,551,857.49 |
211,965,483.47 |
252,485,865.66 |
| 未分配利润 |
174,173,292.29 |
132,302,993.87 |
41,474,442.49 |
37,300,276.97 |
| 所有者权益合计 |
826,866,942.79 |
569,854,851.36 |
253,439,925.96 |
289,786,142.63 |
| 负债及所有者权益总计 |
830,665,352.01 |
570,628,917.10 |
254,317,615.88 |
291,377,548.26 |
微信公众号
证券之星APP
基本资料
