大成价值增长混合A(090001)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 |
5,735,584.01 |
1,185,643.84 |
1,368,459.26 |
903,905.96 |
| 存出保证金 |
547,710.64 |
476,822.08 |
301,337.67 |
202,138.59 |
| 交易性金融资产 |
1,158,731,464.24 |
980,823,384.31 |
931,481,221.56 |
907,123,036.29 |
| 其中：股票投资 |
896,414,584.06 |
764,617,436.37 |
729,990,875.54 |
711,854,200.09 |
| 债券投资 |
262,316,880.18 |
216,205,947.94 |
201,490,346.02 |
195,268,836.20 |
| 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 |
35,890,496.18 |
10,253,523.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,025,202.93 |
174,152.44 |
10,506.82 |
54,170.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,292,689,783.96 |
1,014,015,766.37 |
966,967,317.00 |
950,989,604.36 |
| 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 |
- |
3,053,942.82 |
6,451,419.07 |
- |
| 应付赎回款 |
1,442,461.92 |
365,088.29 |
138,332.30 |
673,171.18 |
| 应付管理人报酬 |
1,195,250.27 |
1,012,127.23 |
944,328.83 |
999,052.70 |
| 应付托管费 |
199,208.40 |
168,687.89 |
157,388.13 |
166,508.76 |
| 应付销售服务费 |
645.28 |
40.36 |
25.57 |
31.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,990.27 |
1.05 |
0.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,305,406.15 |
592,094.17 |
511,215.54 |
648,290.72 |
| 负债合计 |
4,145,962.29 |
5,191,981.81 |
8,202,709.88 |
2,487,054.42 |
| 所有者权益 |
| 实收基金 |
1,161,347,748.08 |
1,279,945,684.68 |
1,359,528,081.31 |
1,396,562,202.28 |
| 未分配利润 |
127,196,073.59 |
-271,121,900.12 |
-400,763,474.19 |
-448,059,652.34 |
| 所有者权益合计 |
1,288,543,821.67 |
1,008,823,784.56 |
958,764,607.12 |
948,502,549.94 |
| 负债及所有者权益总计 |
1,292,689,783.96 |
1,014,015,766.37 |
966,967,317.00 |
950,989,604.36 |
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