大成至信回报三年定开放混合(019363)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,241,457.36 |
- |
- |
| 存出保证金 |
33,747.04 |
45,641.63 |
44,911.39 |
| 交易性金融资产 |
396,028,014.49 |
371,372,294.72 |
314,553,062.30 |
| 其中：股票投资 |
396,028,014.49 |
371,372,294.72 |
314,553,062.30 |
| 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 |
1,323,906.95 |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
593,089,707.24 |
566,395,377.11 |
493,196,001.18 |
| 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 |
159.77 |
5,698,249.93 |
9.88 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
4,347,059.17 |
2,899,486.35 |
1,580,937.35 |
| 应付托管费 |
97,771.54 |
91,732.50 |
80,715.26 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
139,970.29 |
248,611.49 |
108,288.37 |
| 负债合计 |
4,584,960.77 |
8,938,080.27 |
1,769,950.86 |
| 所有者权益 |
| 实收基金 |
454,663,571.55 |
454,663,571.55 |
454,663,571.55 |
| 未分配利润 |
133,841,174.92 |
102,793,725.29 |
36,762,478.77 |
| 所有者权益合计 |
588,504,746.47 |
557,457,296.84 |
491,426,050.32 |
| 负债及所有者权益总计 |
593,089,707.24 |
566,395,377.11 |
493,196,001.18 |
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