单位(元)大摩优质信价纯债C(000420)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
5,839,347 |
7,899,399 |
3,678,928 |
2,340,010 |
结算备付金 |
1,305,019 |
1,816,238 |
640,370 |
1,048,050 |
存出保证金 |
4,653 |
14,219 |
524 |
872 |
交易性金融资产 |
254,297,377 |
806,130,218 |
84,045,324 |
92,457,822 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
254,297,377 |
806,130,218 |
84,045,324 |
92,457,822 |
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 |
- |
- |
- |
1,495,366 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,187,750 |
49,674,158 |
4,010,428 |
4,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
263,634,147 |
865,534,232 |
92,375,574 |
97,346,418 |
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 |
26,001,362 |
208,539,931 |
16,894,514 |
21,331,522 |
应付证券清算款 |
- |
4,937 |
1,507,024 |
- |
应付赎回款 |
9,335,948 |
10,857,159 |
43,987 |
86,505 |
应付管理人报酬 |
59,644 |
161,641 |
20,479 |
47,163 |
应付托管费 |
19,881 |
53,880 |
6,391 |
12,577 |
应付销售服务费 |
22,623 |
61,535 |
4,384 |
5,016 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,461 |
24,301 |
5,289 |
5,449 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,004 |
239,737 |
196,326 |
116,585 |
负债合计 |
35,542,924 |
219,943,120 |
18,678,393 |
21,604,819 |
所有者权益 |
实收基金 |
206,756,168 |
598,270,956 |
71,184,601 |
74,052,363 |
未分配利润 |
21,335,056 |
47,320,156 |
2,512,580 |
1,689,236 |
所有者权益合计 |
228,091,223 |
645,591,112 |
73,697,182 |
75,741,599 |
负债和所有者权益总计 |
263,634,147 |
865,534,232 |
92,375,574 |
97,346,418 |
*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。