单位(元)大摩品质生活精选股票A(000309)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
17,036,508 |
17,627,086 |
16,746,395 |
25,890,808 |
结算备付金 |
1,242,357 |
883,745 |
846,004 |
710,131 |
存出保证金 |
96,433 |
136,889 |
215,987 |
111,179 |
交易性金融资产 |
304,571,204 |
313,381,716 |
311,866,915 |
365,821,674 |
其中:股票投资 |
304,570,212 |
313,380,718 |
311,140,877 |
365,821,674 |
基金投资 |
- |
- |
- |
- |
债券投资 |
991 |
998 |
726,038 |
- |
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 |
64,882 |
6,714,085 |
2,619,629 |
1,453,887 |
应收利息 |
- |
- |
- |
2,885 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,073,943 |
89,640 |
681,721 |
1,362,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
328,085,327 |
338,833,160 |
332,976,650 |
395,352,819 |
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 |
19,853 |
3,833,022 |
1,205,201 |
1,125,644 |
应付赎回款 |
228,287 |
210,483 |
1,132,684 |
4,883,708 |
应付管理人报酬 |
394,853 |
430,756 |
370,213 |
468,141 |
应付托管费 |
65,809 |
71,793 |
61,702 |
78,023 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
474,005 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
527,164 |
611,533 |
866,512 |
185,665 |
负债合计 |
1,235,966 |
5,157,587 |
3,636,314 |
7,215,186 |
所有者权益 |
实收基金 |
101,615,356 |
96,615,654 |
84,144,953 |
90,819,378 |
未分配利润 |
225,234,004 |
237,059,919 |
245,195,383 |
297,318,254 |
所有者权益合计 |
326,849,361 |
333,675,573 |
329,340,336 |
388,137,633 |
负债和所有者权益总计 |
328,085,327 |
338,833,160 |
332,976,650 |
395,352,819 |
*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。