大摩优享六个月持有期混合C(012369)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,670,049.87 |
| 结算备付金 |
4,778,641.94 |
343,862.69 |
397,464.87 |
519,315.92 |
| 存出保证金 |
100,711.47 |
123,454.96 |
59,628.45 |
87,100.29 |
| 交易性金融资产 |
357,409,239.65 |
321,671,746.25 |
372,380,355.82 |
418,658,843.06 |
| 其中：股票投资 |
342,695,919.65 |
321,671,746.25 |
372,380,355.82 |
418,658,843.06 |
| 债券投资 |
14,713,320.00 |
- |
- |
- |
| 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 |
- |
- |
6,524,013.92 |
853,221.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
113,081.01 |
555,613.61 |
- |
- |
| 应收申购款 |
1,675.12 |
1,692.61 |
1,393.34 |
3,993.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
391,802,280.81 |
340,906,690.51 |
401,050,710.61 |
446,792,524.38 |
| 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 |
22,442,866.99 |
4.30 |
- |
- |
| 应付赎回款 |
628,470.48 |
223,151.08 |
283,362.25 |
276,083.22 |
| 应付管理人报酬 |
371,883.48 |
337,806.92 |
409,069.14 |
556,297.77 |
| 应付托管费 |
61,980.58 |
56,301.15 |
68,178.18 |
92,716.30 |
| 应付销售服务费 |
7,722.54 |
7,076.34 |
8,642.96 |
9,405.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
563,968.20 |
382,528.47 |
369,965.16 |
287,944.27 |
| 负债合计 |
24,076,892.27 |
1,006,868.26 |
1,139,217.69 |
1,222,446.72 |
| 所有者权益 |
| 实收基金 |
453,225,868.69 |
482,041,298.24 |
515,153,652.45 |
552,228,778.27 |
| 未分配利润 |
-85,500,480.15 |
-142,141,475.99 |
-115,242,159.53 |
-106,658,700.61 |
| 所有者权益合计 |
367,725,388.54 |
339,899,822.25 |
399,911,492.92 |
445,570,077.66 |
| 负债及所有者权益总计 |
391,802,280.81 |
340,906,690.51 |
401,050,710.61 |
446,792,524.38 |
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