大摩丰裕63个月开放债券(009816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,837,558.82 |
| 结算备付金 |
39,121,854.86 |
41,707,572.48 |
37,194,136.91 |
41,594,964.38 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
629,690.48 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,901,706,634.69 |
12,965,573,524.19 |
12,898,481,575.98 |
12,958,561,529.52 |
| 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 |
4,464,631,231.60 |
4,689,901,919.78 |
4,775,680,492.43 |
4,824,960,554.44 |
| 应付证券清算款 |
623,077.33 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,069,851.89 |
1,015,683.08 |
1,041,086.36 |
1,001,002.09 |
| 应付托管费 |
356,617.29 |
338,561.01 |
347,028.79 |
333,667.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
341,219.84 |
238,747.65 |
360,737.84 |
247,897.65 |
| 负债合计 |
4,467,021,997.95 |
4,691,494,911.52 |
4,777,429,345.42 |
4,826,543,121.55 |
| 所有者权益 |
| 实收基金 |
7,901,267,724.56 |
7,901,267,724.56 |
7,901,267,724.56 |
7,901,264,623.55 |
| 未分配利润 |
533,416,912.18 |
372,810,888.11 |
219,784,506.00 |
230,753,784.42 |
| 所有者权益合计 |
8,434,684,636.74 |
8,274,078,612.67 |
8,121,052,230.56 |
8,132,018,407.97 |
| 负债及所有者权益总计 |
12,901,706,634.69 |
12,965,573,524.19 |
12,898,481,575.98 |
12,958,561,529.52 |
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