大摩安盈稳固六个月持有债券C(013215)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,749,218.32 |
| 结算备付金 |
1,371,777.76 |
944,577.04 |
1,123,172.54 |
7,122,260.59 |
| 存出保证金 |
4,675.98 |
3,593.27 |
6,256.75 |
2,857.55 |
| 交易性金融资产 |
65,737,126.29 |
60,755,482.55 |
113,874,065.19 |
305,841,997.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
65,737,126.29 |
60,755,482.55 |
113,874,065.19 |
305,841,997.58 |
| 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 |
5,867,371.66 |
- |
95,778.46 |
2,955,295.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,019.69 |
50,599.60 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,759,604.56 |
62,572,671.13 |
117,331,654.51 |
321,671,629.86 |
| 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 |
20,781,667.51 |
16,801,146.58 |
30,023,847.36 |
61,959,615.31 |
| 应付证券清算款 |
- |
2,021.92 |
- |
- |
| 应付赎回款 |
1,871.98 |
270,443.30 |
303,608.63 |
5,104,528.38 |
| 应付管理人报酬 |
17,538.66 |
15,492.39 |
30,089.93 |
101,375.39 |
| 应付托管费 |
8,769.34 |
7,746.20 |
15,044.97 |
50,687.70 |
| 应付销售服务费 |
6,750.81 |
9,333.14 |
20,186.10 |
75,025.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,736.19 |
5,101.25 |
5,982.94 |
18,838.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,678.21 |
112,653.09 |
196,175.08 |
108,322.17 |
| 负债合计 |
20,854,012.70 |
17,223,937.87 |
30,594,935.01 |
67,418,393.37 |
| 所有者权益 |
| 实收基金 |
48,630,482.41 |
43,551,926.02 |
85,891,179.42 |
252,440,915.21 |
| 未分配利润 |
4,275,109.45 |
1,796,807.24 |
845,540.08 |
1,812,321.28 |
| 所有者权益合计 |
52,905,591.86 |
45,348,733.26 |
86,736,719.50 |
254,253,236.49 |
| 负债及所有者权益总计 |
73,759,604.56 |
62,572,671.13 |
117,331,654.51 |
321,671,629.86 |
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