单位(元)大摩增值18个月开放债券C(001860)资产负债表 |
报告期 |
2022/5/27 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
30,742,000 |
2,770,907 |
2,928,002 |
2,836,952 |
结算备付金 |
8,464,239 |
1,082,077 |
3,595,580 |
8,795,691 |
存出保证金 |
8,603 |
830 |
- |
71,891 |
交易性金融资产 |
- |
295,492,000 |
377,945,100 |
399,351,700 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
295,492,000 |
377,945,100 |
399,351,700 |
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 |
- |
- |
- |
1,983,231 |
应收利息 |
- |
3,727,400 |
5,773,731 |
6,234,703 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,214,842 |
303,073,214 |
390,242,412 |
419,274,169 |
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 |
- |
26,000,000 |
122,944,865 |
158,992,527 |
应付证券清算款 |
- |
- |
7,162 |
2,033,721 |
应付赎回款 |
9,786,354 |
- |
- |
- |
应付管理人报酬 |
74,555 |
163,967 |
153,186 |
152,017 |
应付托管费 |
21,301 |
46,848 |
43,767 |
43,433 |
应付销售服务费 |
5,488 |
11,793 |
11,037 |
10,972 |
应付交易费用 |
1,543 |
525 |
2,812 |
11,287 |
应交税费 |
- |
35,844 |
49,974 |
48,965 |
应付利息 |
- |
7,223 |
38,284 |
-9,900 |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,758 |
189,000 |
98,260 |
214,000 |
负债合计 |
9,967,999 |
26,455,200 |
123,349,349 |
161,497,022 |
所有者权益 |
实收基金 |
23,986,116 |
227,441,057 |
227,441,057 |
227,441,057 |
未分配利润 |
5,260,727 |
49,176,957 |
39,452,007 |
30,336,090 |
所有者权益合计 |
29,246,843 |
276,618,014 |
266,893,064 |
257,777,147 |
负债和所有者权益总计 |
39,214,842 |
303,073,214 |
390,242,412 |
419,274,169 |
*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。