大摩招惠一年持有期混合A(010938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,086,736.96 |
| 结算备付金 |
747,148.59 |
469,193.85 |
2,416,472.27 |
3,341,582.46 |
| 存出保证金 |
10,938.74 |
13,846.95 |
24,359.35 |
23,847.82 |
| 交易性金融资产 |
57,853,884.98 |
81,989,081.81 |
100,642,834.55 |
137,165,051.72 |
| 其中：股票投资 |
7,379,865.00 |
8,745,261.60 |
14,228,243.60 |
13,444,647.00 |
| 债券投资 |
50,474,019.98 |
73,243,820.21 |
86,414,590.95 |
123,720,404.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-172.33 |
- |
| 应收证券清算款 |
- |
- |
2,000,689.32 |
300,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,204,137.59 |
83,875,170.55 |
106,028,328.54 |
141,917,218.96 |
| 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 |
3,999,739.19 |
15,501,849.75 |
19,427,578.09 |
32,288,753.63 |
| 应付证券清算款 |
521.63 |
1,351.66 |
2,022,075.44 |
514,508.69 |
| 应付赎回款 |
191,636.55 |
71,634.05 |
270,061.73 |
993,422.07 |
| 应付管理人报酬 |
46,636.81 |
56,482.66 |
72,038.82 |
92,032.46 |
| 应付托管费 |
9,327.37 |
11,296.53 |
14,407.77 |
18,406.48 |
| 应付销售服务费 |
7,025.89 |
9,096.08 |
11,984.33 |
15,311.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,258.06 |
2,685.99 |
3,080.41 |
8,869.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,460.41 |
94,852.78 |
234,980.48 |
148,731.00 |
| 负债合计 |
4,400,605.91 |
15,749,249.50 |
22,056,207.07 |
34,080,035.97 |
| 所有者权益 |
| 实收基金 |
57,787,062.16 |
74,210,306.33 |
92,621,908.91 |
115,116,594.09 |
| 未分配利润 |
-2,983,530.48 |
-6,084,385.28 |
-8,649,787.44 |
-7,279,411.10 |
| 所有者权益合计 |
54,803,531.68 |
68,125,921.05 |
83,972,121.47 |
107,837,182.99 |
| 负债及所有者权益总计 |
59,204,137.59 |
83,875,170.55 |
106,028,328.54 |
141,917,218.96 |
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