单位(元)大摩优质信价纯债C(000420)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 |
3,678,928 |
2,340,010 |
10,509,752 |
2,804,592 |
结算备付金 |
640,370 |
1,048,050 |
1,064,910 |
8,611,460 |
存出保证金 |
524 |
872 |
10,327 |
5,213 |
交易性金融资产 |
84,045,324 |
92,457,822 |
95,433,853 |
1,397,911,442 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
84,045,324 |
92,457,822 |
95,433,853 |
1,397,911,442 |
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 |
- |
1,495,366 |
187,842 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,010,428 |
4,298 |
3,066 |
169,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,375,574 |
97,346,418 |
107,209,749 |
1,409,501,784 |
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 |
16,894,514 |
21,331,522 |
22,593,921 |
305,024,108 |
应付证券清算款 |
1,507,024 |
- |
- |
9,192 |
应付赎回款 |
43,987 |
86,505 |
115,825 |
36,580,542 |
应付管理人报酬 |
20,479 |
47,163 |
54,643 |
757,701 |
应付托管费 |
6,391 |
12,577 |
14,572 |
202,054 |
应付销售服务费 |
4,384 |
5,016 |
5,907 |
48,003 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,289 |
5,449 |
10,892 |
108,066 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,326 |
116,585 |
231,303 |
160,983 |
负债合计 |
18,678,393 |
21,604,819 |
23,027,063 |
342,890,648 |
所有者权益 |
实收基金 |
71,184,601 |
74,052,363 |
84,182,195 |
1,018,956,090 |
未分配利润 |
2,512,580 |
1,689,236 |
491 |
47,655,045 |
所有者权益合计 |
73,697,182 |
75,741,599 |
84,182,687 |
1,066,611,135 |
负债和所有者权益总计 |
92,375,574 |
97,346,418 |
107,209,749 |
1,409,501,784 |
*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。