大成恒生综合中小型股指数A(160922)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
989,477.78 |
1,166,527.01 |
834,747.78 |
695,216.60 |
| 结算备付金 |
- |
0.24 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,745,487.11 |
9,377,674.44 |
8,232,679.57 |
9,341,649.45 |
| 其中：股票投资 |
8,745,487.11 |
9,377,674.44 |
8,232,679.57 |
9,341,649.45 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
464.88 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
72,091.00 |
| 应收利息 |
- |
- |
176.74 |
119.10 |
| 应收股利 |
2,967.89 |
136,068.85 |
7,911.87 |
82,652.90 |
| 应收申购款 |
12,648.88 |
28,449.36 |
- |
6,523.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,750,581.66 |
10,708,719.90 |
9,075,515.96 |
10,198,717.62 |
| 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 |
- |
198,261.38 |
0.01 |
1.92 |
| 应付赎回款 |
291.66 |
95,755.12 |
17,157.00 |
74,078.65 |
| 应付管理人报酬 |
8,620.82 |
8,086.23 |
7,511.03 |
8,310.77 |
| 应付托管费 |
2,155.20 |
2,021.55 |
1,877.75 |
2,077.71 |
| 应付销售服务费 |
137.01 |
99.23 |
66.32 |
41.70 |
| 应付交易费用 |
- |
- |
5,970.39 |
1,105.56 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,599.36 |
40,414.99 |
73,327.62 |
78,486.13 |
| 负债合计 |
92,804.05 |
344,638.50 |
105,910.12 |
164,102.44 |
| 所有者权益 |
| 实收基金 |
10,908,253.52 |
10,975,033.48 |
8,936,748.02 |
8,190,595.82 |
| 未分配利润 |
-1,250,475.91 |
-610,952.08 |
32,857.82 |
1,844,019.36 |
| 所有者权益合计 |
9,657,777.61 |
10,364,081.40 |
8,969,605.84 |
10,034,615.18 |
| 负债及所有者权益总计 |
9,750,581.66 |
10,708,719.90 |
9,075,515.96 |
10,198,717.62 |
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