单位(元)大摩多因子策略混合(233009)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 |
54,323,500 |
41,885,567 |
52,236,542 |
90,860,635 |
结算备付金 |
3,762,817 |
5,483,271 |
6,724,564 |
2,381,332 |
存出保证金 |
163,047 |
230,497 |
156,034 |
202,423 |
交易性金融资产 |
685,426,569 |
659,612,331 |
585,495,973 |
619,426,511 |
其中:股票投资 |
683,625,627 |
655,494,849 |
585,055,484 |
617,840,687 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,800,942 |
4,117,482 |
440,489 |
1,585,824 |
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 |
2,078,849 |
6,110,103 |
10,579,559 |
3,512,327 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
166,270 |
61,752 |
115,965 |
359,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
745,921,052 |
713,383,521 |
655,308,637 |
716,742,365 |
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 |
- |
2,533 |
9,942,013 |
- |
应付赎回款 |
231,290 |
731,473 |
178,837 |
1,817,676 |
应付管理人报酬 |
754,387 |
858,309 |
847,975 |
843,461 |
应付托管费 |
125,731 |
143,051 |
141,329 |
140,577 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
18 |
4 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,786,802 |
2,634,149 |
2,044,332 |
1,603,493 |
负债合计 |
2,898,232 |
4,369,533 |
13,154,491 |
4,405,214 |
所有者权益 |
实收基金 |
616,303,452 |
584,558,999 |
564,860,359 |
564,480,844 |
未分配利润 |
126,719,368 |
124,454,989 |
77,293,786 |
147,856,306 |
所有者权益合计 |
743,022,821 |
709,013,988 |
642,154,146 |
712,337,151 |
负债和所有者权益总计 |
745,921,052 |
713,383,521 |
655,308,637 |
716,742,365 |
*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。