单位(元)大摩安盈稳固六个月持有期债券A(013214)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
818,419 |
2,232,382 |
5,749,218 |
2,089,136 |
结算备付金 |
944,577 |
1,123,173 |
7,122,261 |
8,862,612 |
存出保证金 |
3,593 |
6,257 |
2,858 |
25,375 |
交易性金融资产 |
60,755,483 |
113,874,065 |
305,841,998 |
1,006,377,688 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,755,483 |
113,874,065 |
305,841,998 |
1,006,377,688 |
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 |
- |
95,778 |
2,955,296 |
30,993 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,600 |
- |
- |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,572,671 |
117,331,655 |
321,671,630 |
1,017,385,905 |
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 |
16,801,147 |
30,023,847 |
61,959,615 |
278,688,517 |
应付证券清算款 |
2,022 |
- |
- |
- |
应付赎回款 |
270,443 |
303,609 |
5,104,528 |
- |
应付管理人报酬 |
15,492 |
30,090 |
101,375 |
250,516 |
应付托管费 |
7,746 |
15,045 |
50,688 |
125,258 |
应付销售服务费 |
9,333 |
20,186 |
75,026 |
190,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,101 |
5,983 |
18,839 |
103,517 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,653 |
196,175 |
108,322 |
142,813 |
负债合计 |
17,223,938 |
30,594,935 |
67,418,393 |
279,500,908 |
所有者权益 |
实收基金 |
43,551,926 |
85,891,179 |
252,440,915 |
744,969,594 |
未分配利润 |
1,796,807 |
845,540 |
1,812,321 |
-7,084,598 |
所有者权益合计 |
45,348,733 |
86,736,720 |
254,253,236 |
737,884,996 |
负债和所有者权益总计 |
62,572,671 |
117,331,655 |
321,671,630 |
1,017,385,905 |
*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。