单位(元)大摩品质生活精选股票(000309)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
25,890,808 |
18,246,683 |
17,786,097 |
24,778,984 |
结算备付金 |
710,131 |
430,197 |
853,767 |
1,164,943 |
存出保证金 |
111,179 |
97,110 |
144,189 |
265,160 |
交易性金融资产 |
365,821,674 |
293,336,555 |
304,307,894 |
345,722,203 |
其中:股票投资 |
365,821,674 |
293,336,555 |
304,307,894 |
345,380,703 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
341,500 |
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 |
1,453,887 |
3,767,102 |
4,414,677 |
1,668,901 |
应收利息 |
2,885 |
1,961 |
2,407 |
5,439 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,362,256 |
356,651 |
184,248 |
563,025 |
其他资产 |
- |
- |
- |
- |
资产总计 |
395,352,819 |
316,236,259 |
327,693,279 |
374,168,655 |
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 |
1,125,644 |
- |
2,549,209 |
- |
应付赎回款 |
4,883,708 |
3,298,606 |
2,613,140 |
2,849,967 |
应付管理人报酬 |
468,141 |
361,334 |
410,258 |
446,583 |
应付托管费 |
78,023 |
60,222 |
68,376 |
74,430 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
474,005 |
315,549 |
494,216 |
730,113 |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,665 |
97,645 |
186,453 |
98,004 |
负债合计 |
7,215,186 |
4,133,356 |
6,321,653 |
4,199,098 |
所有者权益 |
实收基金 |
90,819,378 |
80,822,046 |
97,293,318 |
141,974,510 |
未分配利润 |
297,318,254 |
231,280,857 |
224,078,309 |
227,995,047 |
所有者权益合计 |
388,137,633 |
312,102,903 |
321,371,626 |
369,969,557 |
负债和所有者权益总计 |
395,352,819 |
316,236,259 |
327,693,279 |
374,168,655 |
*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。