大摩灵动优选债券C(014868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,079,851.14 |
| 结算备付金 |
1,165,254.06 |
451,987.09 |
396,837.40 |
484,842.94 |
| 存出保证金 |
10,127.59 |
6,753.41 |
9,081.34 |
21,696.61 |
| 交易性金融资产 |
61,592,719.95 |
62,952,773.09 |
57,529,717.14 |
111,133,525.91 |
| 其中：股票投资 |
5,868,223.70 |
8,782,987.00 |
7,368,587.00 |
10,338,614.00 |
| 债券投资 |
55,724,496.25 |
54,169,786.09 |
50,161,130.14 |
100,794,911.91 |
| 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 |
99,490.07 |
245,947.30 |
899,503.02 |
520,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,446.69 |
1,095.55 |
1,697.07 |
2,775.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,981,794.03 |
65,713,596.49 |
61,252,296.56 |
114,242,692.17 |
| 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 |
9,020,294.94 |
11,804,141.69 |
4,801,104.42 |
11,621,766.88 |
| 应付证券清算款 |
- |
128,595.73 |
991,885.82 |
381,922.02 |
| 应付赎回款 |
6,326,686.86 |
13,204.18 |
94,824.27 |
106,784.23 |
| 应付管理人报酬 |
42,306.01 |
35,371.42 |
37,624.99 |
67,461.89 |
| 应付托管费 |
10,576.53 |
8,842.87 |
9,406.22 |
16,865.47 |
| 应付销售服务费 |
40.44 |
44.89 |
21.39 |
18.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,721.14 |
173.86 |
156.25 |
4,058.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,121.50 |
206,598.02 |
205,069.56 |
124,228.66 |
| 负债合计 |
15,429,747.42 |
12,196,972.66 |
6,140,092.92 |
12,323,105.88 |
| 所有者权益 |
| 实收基金 |
51,670,084.77 |
55,969,080.23 |
59,237,772.07 |
108,655,093.91 |
| 未分配利润 |
-2,118,038.16 |
-2,452,456.40 |
-4,125,568.43 |
-6,735,507.62 |
| 所有者权益合计 |
49,552,046.61 |
53,516,623.83 |
55,112,203.64 |
101,919,586.29 |
| 负债及所有者权益总计 |
64,981,794.03 |
65,713,596.49 |
61,252,296.56 |
114,242,692.17 |
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