大成国企改革灵活配置混合C(019197)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 |
1,093,255.71 |
1,313,453.68 |
786,175.38 |
1,466,252.51 |
| 存出保证金 |
473,863.27 |
257,671.33 |
198,459.63 |
206,089.94 |
| 交易性金融资产 |
913,308,167.26 |
1,062,777,901.99 |
1,057,179,472.85 |
1,122,768,415.14 |
| 其中：股票投资 |
911,085,084.14 |
1,062,777,901.99 |
1,057,179,472.85 |
1,122,768,415.14 |
| 债券投资 |
2,223,083.12 |
- |
- |
- |
| 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 |
7,892,622.39 |
4,100,732.48 |
38,557,663.49 |
4,701,089.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
658,268.04 |
1,747,186.23 |
194,116.10 |
421,334.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
993,055,192.50 |
1,130,347,923.56 |
1,159,574,372.46 |
1,257,168,086.62 |
| 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 |
24,665,007.26 |
- |
5,710,058.67 |
749,143.68 |
| 应付赎回款 |
3,989,079.11 |
3,138,629.38 |
4,166,188.88 |
1,922,149.16 |
| 应付管理人报酬 |
1,067,886.34 |
1,132,578.05 |
1,115,784.52 |
1,310,671.36 |
| 应付托管费 |
177,981.05 |
188,763.03 |
185,964.09 |
218,445.21 |
| 应付销售服务费 |
91,313.70 |
89,840.43 |
57,377.54 |
18,237.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,421,516.86 |
524,296.47 |
599,837.75 |
623,262.27 |
| 负债合计 |
31,412,833.11 |
5,074,107.36 |
11,835,211.45 |
4,841,908.92 |
| 所有者权益 |
| 实收基金 |
195,832,498.03 |
233,383,991.86 |
330,322,867.99 |
395,301,392.85 |
| 未分配利润 |
765,809,861.36 |
891,889,824.34 |
817,416,293.02 |
857,024,784.85 |
| 所有者权益合计 |
961,642,359.39 |
1,125,273,816.20 |
1,147,739,161.01 |
1,252,326,177.70 |
| 负债及所有者权益总计 |
993,055,192.50 |
1,130,347,923.56 |
1,159,574,372.46 |
1,257,168,086.62 |
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