单位(元)大摩主题优选混合(233011)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
29,684,634 |
37,862,925 |
64,823,980 |
94,497,545 |
结算备付金 |
447,546 |
985,308 |
657,959 |
1,075,581 |
存出保证金 |
190,235 |
167,073 |
209,598 |
142,243 |
交易性金融资产 |
204,592,749 |
241,569,393 |
311,298,653 |
356,992,604 |
其中:股票投资 |
204,592,749 |
241,569,393 |
311,298,653 |
356,992,604 |
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 |
- |
- |
- |
- |
应收利息 |
5,981 |
9,047 |
12,828 |
22,035 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,209 |
27,680 |
115,571 |
250,445 |
其他资产 |
- |
- |
- |
- |
资产总计 |
234,943,355 |
280,621,427 |
377,118,590 |
452,980,452 |
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 |
2,303,182 |
6,823,632 |
- |
8,097,043 |
应付赎回款 |
451,360 |
99,922 |
185,781 |
931,715 |
应付管理人报酬 |
334,012 |
357,674 |
474,690 |
564,805 |
应付托管费 |
55,669 |
59,612 |
79,115 |
94,134 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
558,968 |
541,563 |
443,856 |
540,788 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
99,160 |
169,724 |
141,206 |
180,604 |
负债合计 |
3,802,351 |
8,052,128 |
1,324,649 |
10,409,089 |
所有者权益 |
实收基金 |
114,300,690 |
166,390,033 |
179,919,035 |
206,120,355 |
未分配利润 |
116,840,313 |
106,179,266 |
195,874,906 |
236,451,008 |
所有者权益合计 |
231,141,003 |
272,569,299 |
375,793,941 |
442,571,363 |
负债和所有者权益总计 |
234,943,355 |
280,621,427 |
377,118,590 |
452,980,452 |
*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。