单位(元)大摩双利增强债券A(000024)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,878,303 |
2,587,407 |
4,911,621 |
4,106,201 |
结算备付金 |
29,029,406 |
39,101,265 |
15,166,829 |
20,252,903 |
存出保证金 |
27,113 |
9,344 |
8,660 |
9,746 |
交易性金融资产 |
1,403,906,836 |
1,828,208,235 |
2,210,381,906 |
3,598,257,271 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,403,906,836 |
1,828,208,235 |
2,210,381,906 |
3,598,257,271 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-747 |
- |
- |
- |
应收证券清算款 |
3,574,725 |
4,842,023 |
7,879,198 |
26,974,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
292,273 |
240,838 |
291,120 |
960,961 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,440,707,908 |
1,874,989,113 |
2,238,639,334 |
3,650,561,141 |
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 |
374,966,047 |
404,859,723 |
216,939,599 |
200,000,000 |
应付证券清算款 |
- |
52,438 |
2,975,083 |
- |
应付赎回款 |
5,551,391 |
3,265,662 |
7,622,804 |
42,710,036 |
应付管理人报酬 |
693,002 |
986,315 |
1,324,710 |
2,206,778 |
应付托管费 |
184,800 |
263,017 |
353,256 |
588,474 |
应付销售服务费 |
178,856 |
235,615 |
288,472 |
406,076 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
357,892 |
436,828 |
476,593 |
605,878 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,763 |
132,831 |
257,246 |
150,564 |
负债合计 |
382,171,751 |
410,232,430 |
230,237,763 |
246,667,806 |
所有者权益 |
实收基金 |
941,817,100 |
1,296,509,295 |
1,814,035,205 |
3,056,056,821 |
未分配利润 |
116,719,056 |
168,247,387 |
194,366,366 |
347,836,514 |
所有者权益合计 |
1,058,536,156 |
1,464,756,682 |
2,008,401,572 |
3,403,893,335 |
负债和所有者权益总计 |
1,440,707,908 |
1,874,989,113 |
2,238,639,334 |
3,650,561,141 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。