单位(元)大摩多元收益债券A(233012)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,239,642 |
2,170,114 |
2,132,524 |
3,946,401 |
| 结算备付金 |
1,180,556 |
1,526,624 |
1,863,126 |
7,160,221 |
| 存出保证金 |
19,058 |
22,535 |
18,667 |
18,728 |
| 交易性金融资产 |
173,932,507 |
207,561,682 |
271,645,422 |
340,216,499 |
| 其中：股票投资 |
20,413,439 |
24,419,670 |
33,321,235 |
37,257,317 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
153,519,067 |
183,142,012 |
238,324,187 |
302,959,182 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,300,000 |
- |
| 应收证券清算款 |
321,354 |
133,826 |
845,589 |
2,104,807 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,911 |
69,927 |
103,950 |
23,317 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,717,028 |
211,484,708 |
277,909,276 |
353,469,972 |
| 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 |
49,661,444 |
59,446,415 |
69,025,317 |
67,021,432 |
| 应付证券清算款 |
- |
1,321 |
788,744 |
3,059,349 |
| 应付赎回款 |
576,821 |
400,827 |
439,230 |
538,318 |
| 应付管理人报酬 |
79,644 |
96,790 |
128,403 |
198,073 |
| 应付托管费 |
21,239 |
25,811 |
34,241 |
52,819 |
| 应付销售服务费 |
13,317 |
14,859 |
19,410 |
43,613 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
170,501 |
174,581 |
173,714 |
187,778 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,826 |
92,981 |
254,281 |
257,081 |
| 负债合计 |
50,639,792 |
60,253,584 |
70,863,340 |
71,358,464 |
| 所有者权益 |
| 实收基金 |
103,527,608 |
124,185,696 |
170,393,166 |
237,776,224 |
| 未分配利润 |
23,549,628 |
27,045,429 |
36,652,770 |
44,335,283 |
| 所有者权益合计 |
127,077,236 |
151,231,125 |
207,045,937 |
282,111,508 |
| 负债和所有者权益总计 |
177,717,028 |
211,484,708 |
277,909,276 |
353,469,972 |
*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。
