单位(元)大摩双利增强债券C(000025)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,911,621 |
4,106,201 |
45,527,534 |
158,652,840 |
结算备付金 |
15,166,829 |
20,252,903 |
20,553,024 |
76,898,549 |
存出保证金 |
8,660 |
9,746 |
38,412 |
67,591 |
交易性金融资产 |
2,210,381,906 |
3,598,257,271 |
7,589,736,768 |
12,025,183,213 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,210,381,906 |
3,598,257,271 |
7,589,736,768 |
12,005,077,213 |
资产支持证券投资 |
- |
- |
- |
20,106,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
7,879,198 |
26,974,060 |
- |
33,992,899 |
应收利息 |
- |
- |
122,044,506 |
140,649,056 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
291,120 |
960,961 |
30,604,372 |
36,457,944 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,238,639,334 |
3,650,561,141 |
7,808,504,615 |
12,471,902,090 |
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 |
216,939,599 |
200,000,000 |
548,000,000 |
88,000,000 |
应付证券清算款 |
2,975,083 |
- |
32,019,157 |
- |
应付赎回款 |
7,622,804 |
42,710,036 |
13,913,555 |
254,951,476 |
应付管理人报酬 |
1,324,710 |
2,206,778 |
4,844,416 |
7,492,715 |
应付托管费 |
353,256 |
588,474 |
1,291,844 |
1,998,057 |
应付销售服务费 |
288,472 |
406,076 |
675,614 |
1,173,411 |
应付交易费用 |
- |
- |
8,590 |
39,566 |
应交税费 |
476,593 |
605,878 |
860,994 |
1,230,451 |
应付利息 |
- |
- |
137,195 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,246 |
150,564 |
254,018 |
184,772 |
负债合计 |
230,237,763 |
246,667,806 |
602,005,383 |
355,070,449 |
所有者权益 |
实收基金 |
1,814,035,205 |
3,056,056,821 |
6,551,516,654 |
10,391,367,158 |
未分配利润 |
194,366,366 |
347,836,514 |
654,982,578 |
1,725,464,483 |
所有者权益合计 |
2,008,401,572 |
3,403,893,335 |
7,206,499,232 |
12,116,831,641 |
负债和所有者权益总计 |
2,238,639,334 |
3,650,561,141 |
7,808,504,615 |
12,471,902,090 |
*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。