单位(元)大摩沪港深精选混合C(013357)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 |
49,416,599 |
91,673,727 |
75,716,247 |
20,442,705 |
结算备付金 |
110,508 |
17,976,131 |
215,631 |
4,317,560 |
存出保证金 |
106,262 |
91,073 |
86,454 |
75,311 |
交易性金融资产 |
223,412,906 |
427,601,054 |
419,414,575 |
212,691,380 |
其中:股票投资 |
223,412,906 |
427,601,054 |
419,414,575 |
212,691,380 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
14,000,478 |
应收利息 |
- |
- |
- |
- |
应收股利 |
347,536 |
- |
660,584 |
- |
应收申购款 |
432,159 |
5,118,873 |
6,188,976 |
4,045,441 |
其他资产 |
- |
- |
- |
- |
资产总计 |
273,825,969 |
542,460,857 |
502,282,467 |
255,572,875 |
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 |
9,025,921 |
51,560,060 |
10,015,992 |
- |
应付赎回款 |
2,346,856 |
4,094,501 |
6,881,733 |
26,574,709 |
应付管理人报酬 |
266,616 |
488,213 |
565,959 |
314,636 |
应付托管费 |
44,436 |
81,369 |
94,327 |
52,439 |
应付销售服务费 |
68,698 |
134,940 |
126,546 |
55,729 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,435 |
479,367 |
383,807 |
390,353 |
负债合计 |
12,081,963 |
56,838,450 |
18,068,364 |
27,387,867 |
所有者权益 |
实收基金 |
562,884,859 |
773,620,300 |
764,637,493 |
261,284,570 |
未分配利润 |
-301,140,853 |
-287,997,893 |
-280,423,389 |
-33,099,562 |
所有者权益合计 |
261,744,006 |
485,622,407 |
484,214,104 |
228,185,008 |
负债和所有者权益总计 |
273,825,969 |
542,460,857 |
502,282,467 |
255,572,875 |
*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。