大摩添利18个月定开债C(000416)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,028,877.27 |
| 结算备付金 |
6,503,934.82 |
10,817,163.33 |
14,376,367.70 |
13,786,301.59 |
| 存出保证金 |
34,882.49 |
31,413.73 |
40,680.96 |
7,386.59 |
| 交易性金融资产 |
574,619,721.32 |
668,172,103.49 |
556,630,954.79 |
829,738,855.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
574,619,721.32 |
668,172,103.49 |
556,630,954.79 |
829,738,855.55 |
| 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 |
2,999,732.85 |
6,881,352.46 |
8,994,983.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
586,544,425.50 |
698,707,515.32 |
583,205,424.08 |
846,561,421.00 |
| 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 |
171,392,007.09 |
290,478,128.02 |
187,110,024.81 |
317,622,648.47 |
| 应付证券清算款 |
3,001,682.00 |
6,383,989.85 |
10,019,484.93 |
611,252.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
103,991.98 |
98,334.39 |
103,160.97 |
130,067.34 |
| 应付托管费 |
34,664.00 |
32,778.14 |
34,386.99 |
43,355.80 |
| 应付销售服务费 |
19,234.78 |
18,219.78 |
18,895.29 |
23,299.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,679.38 |
55,696.77 |
39,732.91 |
69,882.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,796.58 |
139,328.46 |
240,880.42 |
132,284.24 |
| 负债合计 |
174,793,055.81 |
297,206,475.41 |
197,566,566.32 |
318,632,790.21 |
| 所有者权益 |
| 实收基金 |
248,756,198.74 |
248,756,198.74 |
248,756,198.74 |
347,019,493.93 |
| 未分配利润 |
162,995,170.95 |
152,744,841.17 |
136,882,659.02 |
180,909,136.86 |
| 所有者权益合计 |
411,751,369.69 |
401,501,039.91 |
385,638,857.76 |
527,928,630.79 |
| 负债及所有者权益总计 |
586,544,425.50 |
698,707,515.32 |
583,205,424.08 |
846,561,421.00 |
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