大成上证科创板综合指数增强A(023893)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
485,621.04 |
332,714.29 |
911,321.58 |
| 存出保证金 |
203,640.00 |
172,910.40 |
301,891.20 |
| 交易性金融资产 |
51,724,441.70 |
57,684,007.60 |
115,111,540.54 |
| 其中：股票投资 |
51,691,408.31 |
57,658,839.80 |
115,055,535.63 |
| 债券投资 |
33,033.39 |
25,167.80 |
56,004.91 |
| 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 |
- |
- |
- |
| 应收申购款 |
199,766.28 |
24,508.20 |
144,248.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,256,642.37 |
63,234,834.63 |
133,963,513.66 |
| 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 |
183,956.42 |
245,779.86 |
9,033,053.71 |
| 应付管理人报酬 |
35,094.25 |
47,025.85 |
134,307.36 |
| 应付托管费 |
4,386.78 |
5,878.20 |
16,788.44 |
| 应付销售服务费 |
6,551.87 |
8,316.50 |
22,893.37 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,703.21 |
6,969.23 |
0.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
54,377.51 |
28,000.00 |
31,959.04 |
| 负债合计 |
292,070.04 |
341,969.64 |
9,239,002.14 |
| 所有者权益 |
| 实收基金 |
29,352,289.98 |
46,001,886.85 |
119,375,166.19 |
| 未分配利润 |
27,612,282.35 |
16,890,978.14 |
5,349,345.33 |
| 所有者权益合计 |
56,964,572.33 |
62,892,864.99 |
124,724,511.52 |
| 负债及所有者权益总计 |
57,256,642.37 |
63,234,834.63 |
133,963,513.66 |
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