单位(元)大摩资源优选混合(LOF)(163302)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
68,659,321 |
86,164,940 |
54,964,225 |
63,303,014 |
结算备付金 |
9,230,200 |
6,971,470 |
7,005,245 |
5,038,583 |
存出保证金 |
768,641 |
815,401 |
898,242 |
768,890 |
交易性金融资产 |
696,933,052 |
744,391,581 |
728,914,721 |
628,909,856 |
其中:股票投资 |
696,933,052 |
743,155,132 |
728,914,721 |
628,909,856 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,236,448 |
- |
- |
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 |
6,202 |
- |
- |
- |
应收利息 |
16,282 |
19,451 |
12,076 |
9,642 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
111,075 |
362,316 |
78,441 |
1,479,587 |
其他资产 |
- |
- |
- |
- |
资产总计 |
775,724,774 |
838,725,157 |
791,872,950 |
699,509,570 |
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 |
- |
37,380,864 |
4,999,178 |
22,129,434 |
应付赎回款 |
647,898 |
2,237,380 |
2,136,413 |
5,176,432 |
应付管理人报酬 |
972,445 |
960,901 |
963,033 |
777,863 |
应付托管费 |
162,074 |
160,150 |
160,505 |
129,644 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
4,393,417 |
3,399,574 |
2,928,563 |
3,671,926 |
应交税费 |
191,147 |
191,153 |
191,147 |
191,147 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,564 |
142,440 |
205,478 |
140,456 |
负债合计 |
6,572,545 |
44,472,462 |
11,584,317 |
32,216,902 |
所有者权益 |
实收基金 |
421,478,728 |
434,251,959 |
385,571,886 |
440,005,947 |
未分配利润 |
347,673,501 |
360,000,736 |
394,716,747 |
227,286,722 |
所有者权益合计 |
769,152,228 |
794,252,695 |
780,288,633 |
667,292,668 |
负债和所有者权益总计 |
775,724,774 |
838,725,157 |
791,872,950 |
699,509,570 |
*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。