单位(元)大摩18个月定期开放债券A(016745)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
797,508 |
1,908,364 |
2,008,378 |
1,895,909 |
| 结算备付金 |
4,745,996 |
2,899,243 |
5,830,573 |
4,718,583 |
| 存出保证金 |
11,424 |
12,637 |
34,592 |
18,638 |
| 交易性金融资产 |
225,473,743 |
194,630,827 |
350,636,382 |
332,647,795 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
225,473,743 |
194,630,827 |
350,636,382 |
332,647,795 |
| 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 |
4,424,934 |
996,490 |
- |
196,040 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,453,605 |
200,447,561 |
358,509,924 |
339,476,964 |
| 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 |
96,908,807 |
63,114,123 |
146,024,543 |
128,329,244 |
| 应付证券清算款 |
2,273 |
- |
5,614 |
1,911 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,959 |
34,790 |
52,044 |
53,069 |
| 应付托管费 |
11,320 |
11,597 |
17,348 |
17,690 |
| 应付销售服务费 |
45,054 |
46,157 |
69,382 |
70,748 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
495,831 |
491,293 |
499,136 |
502,523 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,008 |
65,036 |
118,623 |
81,999 |
| 负债合计 |
97,602,252 |
63,762,996 |
146,786,689 |
129,057,184 |
| 所有者权益 |
| 实收基金 |
129,118,646 |
128,993,151 |
194,611,474 |
194,457,013 |
| 未分配利润 |
8,732,708 |
7,691,414 |
17,111,761 |
15,962,767 |
| 所有者权益合计 |
137,851,354 |
136,684,565 |
211,723,235 |
210,419,780 |
| 负债和所有者权益总计 |
235,453,605 |
200,447,561 |
358,509,924 |
339,476,964 |
*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。
