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 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
11,485,718 |
637,633 |
818,419 |
2,232,382 |
| 结算备付金 |
1,235,603 |
1,371,778 |
944,577 |
1,123,173 |
| 存出保证金 |
13,015 |
4,676 |
3,593 |
6,257 |
| 交易性金融资产 |
246,853,368 |
65,737,126 |
60,755,483 |
113,874,065 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
246,853,368 |
65,737,126 |
60,755,483 |
113,874,065 |
| 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 |
99,118 |
5,867,372 |
- |
95,778 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,789,975 |
141,020 |
50,600 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
262,476,797 |
73,759,605 |
62,572,671 |
117,331,655 |
| 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 |
40,003,973 |
20,781,668 |
16,801,147 |
30,023,847 |
| 应付证券清算款 |
9,998,784 |
- |
2,022 |
- |
| 应付赎回款 |
347,881 |
1,872 |
270,443 |
303,609 |
| 应付管理人报酬 |
39,600 |
17,539 |
15,492 |
30,090 |
| 应付托管费 |
19,800 |
8,769 |
7,746 |
15,045 |
| 应付销售服务费 |
19,344 |
6,751 |
9,333 |
20,186 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,272 |
2,736 |
5,101 |
5,983 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,267 |
34,678 |
112,653 |
196,175 |
| 负债合计 |
50,468,919 |
20,854,013 |
17,223,938 |
30,594,935 |
| 所有者权益 |
| 实收基金 |
187,150,296 |
48,630,482 |
43,551,926 |
85,891,179 |
| 未分配利润 |
24,857,582 |
4,275,109 |
1,796,807 |
845,540 |
| 所有者权益合计 |
212,007,878 |
52,905,592 |
45,348,733 |
86,736,720 |
| 负债和所有者权益总计 |
262,476,797 |
73,759,605 |
62,572,671 |
117,331,655 |
*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。
