单位(元)大摩民丰盈和一年持有期混合(010222)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 |
2,099,740 |
2,896,041 |
2,529,824 |
32,399,189 |
结算备付金 |
12,760,960 |
17,999,814 |
5,028,322 |
12,468,873 |
存出保证金 |
199,235 |
130,309 |
212,289 |
135,427 |
交易性金融资产 |
618,116,654 |
959,208,601 |
914,799,089 |
1,232,289,187 |
其中:股票投资 |
88,678,828 |
133,767,928 |
120,386,145 |
262,216,408 |
基金投资 |
- |
- |
- |
- |
债券投资 |
529,437,826 |
825,440,672 |
794,412,944 |
970,072,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,000,000 |
1,598,499 |
- |
应收证券清算款 |
4,270,188 |
16,601,806 |
3,403,003 |
5,235,245 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
637,446,778 |
1,009,836,571 |
927,571,025 |
1,282,527,921 |
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 |
59,992,814 |
209,777,027 |
68,841,351 |
190,000,000 |
应付证券清算款 |
3,869,121 |
15,977,753 |
3,231,110 |
18,872,678 |
应付赎回款 |
352,334 |
1,726,432 |
386,621 |
5,674,961 |
应付管理人报酬 |
497,225 |
650,275 |
738,933 |
877,746 |
应付托管费 |
74,584 |
97,541 |
110,840 |
131,662 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,564 |
52,745 |
48,619 |
71,169 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,676 |
481,857 |
349,314 |
401,897 |
负债合计 |
65,311,317 |
228,763,630 |
73,706,788 |
216,030,114 |
所有者权益 |
实收基金 |
627,324,810 |
818,954,082 |
895,501,177 |
1,057,237,774 |
未分配利润 |
-55,189,349 |
-37,881,141 |
-41,636,939 |
9,260,034 |
所有者权益合计 |
572,135,461 |
781,072,941 |
853,864,238 |
1,066,497,808 |
负债和所有者权益总计 |
637,446,778 |
1,009,836,571 |
927,571,025 |
1,282,527,921 |
*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。