大摩内需增长混合A(010314)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,035,922.09 |
| 结算备付金 |
215,897.05 |
379,513.78 |
306,958.19 |
467,843.62 |
| 存出保证金 |
106,235.21 |
109,585.85 |
59,814.58 |
105,440.11 |
| 交易性金融资产 |
230,657,107.88 |
224,114,250.74 |
275,271,186.99 |
323,617,567.31 |
| 其中：股票投资 |
230,657,107.88 |
224,114,250.74 |
275,271,186.99 |
323,617,567.31 |
| 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 |
- |
1,514,929.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,371.38 |
4,514.17 |
14,976.67 |
65,940.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
256,422,398.57 |
263,732,938.70 |
346,884,062.45 |
359,292,714.07 |
| 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 |
2,560,235.13 |
- |
7,086,794.41 |
4,176,870.24 |
| 应付赎回款 |
318,443.32 |
636,753.01 |
1,598,882.88 |
124,393.30 |
| 应付管理人报酬 |
261,172.97 |
273,205.00 |
347,636.77 |
449,026.90 |
| 应付托管费 |
43,528.82 |
45,534.15 |
57,939.46 |
74,837.84 |
| 应付销售服务费 |
417.81 |
578.35 |
688.06 |
703.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,663.65 |
310,911.09 |
320,705.90 |
311,963.78 |
| 负债合计 |
3,429,461.70 |
1,266,981.60 |
9,412,647.48 |
5,137,795.34 |
| 所有者权益 |
| 实收基金 |
512,185,081.60 |
556,333,410.67 |
591,935,391.91 |
617,980,949.56 |
| 未分配利润 |
-259,192,144.73 |
-293,867,453.57 |
-254,463,976.94 |
-263,826,030.83 |
| 所有者权益合计 |
252,992,936.87 |
262,465,957.10 |
337,471,414.97 |
354,154,918.73 |
| 负债及所有者权益总计 |
256,422,398.57 |
263,732,938.70 |
346,884,062.45 |
359,292,714.07 |
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