大摩量化配置混合C(008305)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,423,047.38 |
| 结算备付金 |
113,967.63 |
342,061.58 |
266,074.36 |
1,236,460.98 |
| 存出保证金 |
5,682.47 |
34,792.62 |
42,911.99 |
69,045.89 |
| 交易性金融资产 |
86,538,075.11 |
75,607,046.06 |
97,074,710.26 |
118,143,621.88 |
| 其中：股票投资 |
82,922,315.00 |
75,607,046.06 |
97,074,710.26 |
118,067,134.98 |
| 债券投资 |
3,615,760.11 |
- |
- |
76,486.90 |
| 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 |
- |
- |
69,197.48 |
1,535,371.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,492.05 |
12,313.63 |
28,780.62 |
8,213.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,844,690.37 |
86,244,606.97 |
104,920,147.21 |
128,415,761.16 |
| 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 |
- |
- |
- |
1,232,961.57 |
| 应付赎回款 |
55,487.50 |
21,779.44 |
22,550.30 |
43,591.21 |
| 应付管理人报酬 |
89,974.18 |
85,783.23 |
106,753.50 |
153,516.52 |
| 应付托管费 |
14,995.70 |
14,297.20 |
17,792.25 |
25,586.11 |
| 应付销售服务费 |
36.61 |
45.50 |
46.89 |
45.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.33 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,929.80 |
170,961.99 |
559,382.04 |
588,074.89 |
| 负债合计 |
316,423.79 |
292,867.36 |
706,525.31 |
2,043,775.90 |
| 所有者权益 |
| 实收基金 |
81,657,110.91 |
84,857,446.98 |
86,098,781.85 |
88,165,721.33 |
| 未分配利润 |
6,871,155.67 |
1,094,292.63 |
18,114,840.05 |
38,206,263.93 |
| 所有者权益合计 |
88,528,266.58 |
85,951,739.61 |
104,213,621.90 |
126,371,985.26 |
| 负债及所有者权益总计 |
88,844,690.37 |
86,244,606.97 |
104,920,147.21 |
128,415,761.16 |
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