达诚定海双月享60天滚动持有短债A(013964)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,186,008.08 |
| 结算备付金 |
83,411.55 |
23,593,548.56 |
38,368,666.66 |
198,345.98 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,484,421,489.01 |
3,523,137,752.72 |
3,193,808,388.54 |
471,421,015.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,436,591,462.56 |
3,368,846,282.39 |
3,150,161,098.75 |
455,853,043.85 |
| 资产支持证券投资 |
47,830,026.45 |
154,291,470.33 |
43,647,289.79 |
15,567,971.24 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
70,164,948.26 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,893,933.68 |
7,269,807.44 |
21,881,277.74 |
19,857,381.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,492,400,193.19 |
3,555,124,718.60 |
3,326,646,314.33 |
492,662,751.09 |
| 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 |
385,079,195.31 |
557,180,631.79 |
75,026,989.34 |
55,004,737.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,566,161.50 |
10,362,027.44 |
1,780,986.83 |
2,123.64 |
| 应付管理人报酬 |
550,081.68 |
758,190.47 |
826,492.00 |
70,055.56 |
| 应付托管费 |
91,680.29 |
126,365.10 |
137,748.68 |
11,675.88 |
| 应付销售服务费 |
79,920.34 |
156,838.52 |
173,100.08 |
34,116.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
221,092.98 |
283,627.88 |
284,104.94 |
32,526.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,929.50 |
153,406.83 |
70,208.09 |
41,631.15 |
| 负债合计 |
396,716,061.60 |
569,021,088.03 |
78,299,629.96 |
55,196,866.88 |
| 所有者权益 |
| 实收基金 |
1,906,514,025.29 |
2,751,673,071.28 |
3,050,231,645.18 |
419,368,234.94 |
| 未分配利润 |
189,170,106.30 |
234,430,559.29 |
198,115,039.19 |
18,097,649.27 |
| 所有者权益合计 |
2,095,684,131.59 |
2,986,103,630.57 |
3,248,346,684.37 |
437,465,884.21 |
| 负债及所有者权益总计 |
2,492,400,193.19 |
3,555,124,718.60 |
3,326,646,314.33 |
492,662,751.09 |
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