单位(元)大摩18个月定期开放债券C(000064)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,008,378 |
1,895,909 |
2,451,498 |
2,822,868 |
| 结算备付金 |
5,830,573 |
4,718,583 |
2,605,995 |
12,129,807 |
| 存出保证金 |
34,592 |
18,638 |
26,136 |
2,619 |
| 交易性金融资产 |
350,636,382 |
332,647,795 |
346,189,750 |
528,860,451 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
350,636,382 |
332,647,795 |
346,189,750 |
528,860,451 |
| 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 |
- |
196,040 |
2,195,792 |
196,395 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
358,509,924 |
339,476,964 |
353,469,171 |
544,012,140 |
| 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 |
146,024,543 |
128,329,244 |
141,718,115 |
226,708,789 |
| 应付证券清算款 |
5,614 |
1,911 |
2,130,570 |
489,568 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
52,044 |
53,069 |
51,092 |
80,428 |
| 应付托管费 |
17,348 |
17,690 |
17,031 |
26,809 |
| 应付销售服务费 |
69,382 |
70,748 |
68,113 |
107,237 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
499,136 |
502,523 |
502,915 |
537,993 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,623 |
81,999 |
246,769 |
211,186 |
| 负债合计 |
146,786,689 |
129,057,184 |
144,734,606 |
228,162,010 |
| 所有者权益 |
| 实收基金 |
194,611,474 |
194,457,013 |
194,263,339 |
304,573,955 |
| 未分配利润 |
17,111,761 |
15,962,767 |
14,471,226 |
11,276,175 |
| 所有者权益合计 |
211,723,235 |
210,419,780 |
208,734,565 |
315,850,130 |
| 负债和所有者权益总计 |
358,509,924 |
339,476,964 |
353,469,171 |
544,012,140 |
*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。
