大成创新成长混合(LOF)C(019208)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 |
310,864.41 |
44,170.20 |
588,060.01 |
280,693.82 |
| 存出保证金 |
93,650.06 |
71,977.93 |
135,395.61 |
75,386.72 |
| 交易性金融资产 |
811,776,469.13 |
676,025,213.74 |
730,513,527.96 |
673,880,757.62 |
| 其中：股票投资 |
791,711,488.31 |
676,025,213.74 |
730,513,527.96 |
654,001,526.85 |
| 债券投资 |
20,064,980.82 |
- |
- |
19,879,230.77 |
| 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 |
13,136,863.33 |
- |
1,911,691.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,747.81 |
11,374.58 |
28,696.29 |
17,163.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
924,160,239.53 |
924,034,903.02 |
955,224,086.41 |
897,334,859.95 |
| 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 |
- |
- |
2,864,404.49 |
- |
| 应付赎回款 |
1,630,215.73 |
93,598.52 |
198,327.56 |
116,730.40 |
| 应付管理人报酬 |
939,710.38 |
917,440.57 |
958,853.24 |
895,498.19 |
| 应付托管费 |
156,618.40 |
152,906.77 |
159,808.87 |
149,249.70 |
| 应付销售服务费 |
22.05 |
23.71 |
48.39 |
5.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
542.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
530,800.54 |
417,732.30 |
607,764.40 |
543,036.91 |
| 负债合计 |
3,257,909.67 |
1,581,701.87 |
4,789,206.95 |
1,704,520.59 |
| 所有者权益 |
| 实收基金 |
817,307,732.59 |
895,262,797.01 |
918,654,147.04 |
951,970,020.34 |
| 未分配利润 |
103,594,597.27 |
27,190,404.14 |
31,780,732.42 |
-56,339,680.98 |
| 所有者权益合计 |
920,902,329.86 |
922,453,201.15 |
950,434,879.46 |
895,630,339.36 |
| 负债及所有者权益总计 |
924,160,239.53 |
924,034,903.02 |
955,224,086.41 |
897,334,859.95 |
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