单位(元)大摩科技领先混合C(014871)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
9,052,426 |
13,780,756 |
9,664,981 |
7,320,736 |
| 结算备付金 |
103,300 |
125,502 |
789,391 |
505,909 |
| 存出保证金 |
87,013 |
66,767 |
101,690 |
79,834 |
| 交易性金融资产 |
119,312,365 |
124,738,471 |
112,957,219 |
86,897,045 |
| 其中：股票投资 |
119,312,365 |
124,738,471 |
112,957,219 |
86,897,045 |
| 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 |
4,967,375 |
- |
1,937,438 |
990,928 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
156,355 |
243,749 |
629,749 |
48,802 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,678,834 |
138,955,245 |
126,080,468 |
95,843,252 |
| 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 |
825,709 |
2,676,950 |
1,996,249 |
2,749,154 |
| 应付赎回款 |
1,466,291 |
904,484 |
1,086,845 |
52,243 |
| 应付管理人报酬 |
130,825 |
127,012 |
121,402 |
92,193 |
| 应付托管费 |
21,804 |
21,169 |
20,234 |
15,365 |
| 应付销售服务费 |
2,547 |
2,691 |
2,128 |
2,102 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,600 |
185,251 |
371,628 |
361,854 |
| 负债合计 |
2,675,777 |
3,917,555 |
3,598,485 |
3,272,911 |
| 所有者权益 |
| 实收基金 |
59,818,578 |
82,838,036 |
78,940,416 |
75,212,487 |
| 未分配利润 |
71,184,479 |
52,199,654 |
43,541,567 |
17,357,854 |
| 所有者权益合计 |
131,003,057 |
135,037,690 |
122,481,983 |
92,570,341 |
| 负债和所有者权益总计 |
133,678,834 |
138,955,245 |
126,080,468 |
95,843,252 |
*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。
