大摩内需增长混合C(014869)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
102,895.96 |
215,897.05 |
379,513.78 |
306,958.19 |
| 存出保证金 |
41,391.14 |
106,235.21 |
109,585.85 |
59,814.58 |
| 交易性金融资产 |
221,824,039.25 |
230,657,107.88 |
224,114,250.74 |
275,271,186.99 |
| 其中：股票投资 |
221,824,039.25 |
230,657,107.88 |
224,114,250.74 |
275,271,186.99 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
713,510.59 |
- |
1,514,929.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,445.73 |
1,371.38 |
4,514.17 |
14,976.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,839,430.01 |
256,422,398.57 |
263,732,938.70 |
346,884,062.45 |
| 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 |
- |
2,560,235.13 |
- |
7,086,794.41 |
| 应付赎回款 |
577,283.98 |
318,443.32 |
636,753.01 |
1,598,882.88 |
| 应付管理人报酬 |
233,561.79 |
261,172.97 |
273,205.00 |
347,636.77 |
| 应付托管费 |
38,926.99 |
43,528.82 |
45,534.15 |
57,939.46 |
| 应付销售服务费 |
272.92 |
417.81 |
578.35 |
688.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,060.31 |
245,663.65 |
310,911.09 |
320,705.90 |
| 负债合计 |
985,105.99 |
3,429,461.70 |
1,266,981.60 |
9,412,647.48 |
| 所有者权益 |
| 实收基金 |
471,768,646.81 |
512,185,081.60 |
556,333,410.67 |
591,935,391.91 |
| 未分配利润 |
-232,914,322.79 |
-259,192,144.73 |
-293,867,453.57 |
-254,463,976.94 |
| 所有者权益合计 |
238,854,324.02 |
252,992,936.87 |
262,465,957.10 |
337,471,414.97 |
| 负债及所有者权益总计 |
239,839,430.01 |
256,422,398.57 |
263,732,938.70 |
346,884,062.45 |
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