单位(元)大摩添利18个月开放债券A(000415)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
3,162,437 |
3,028,877 |
2,589,742 |
2,012,907 |
| 结算备付金 |
14,376,368 |
13,786,302 |
2,991,532 |
1,570,213 |
| 存出保证金 |
40,681 |
7,387 |
5,213 |
9,294 |
| 交易性金融资产 |
556,630,955 |
829,738,856 |
622,684,092 |
729,975,464 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
556,630,955 |
829,738,856 |
622,684,092 |
729,975,464 |
| 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 |
8,994,984 |
- |
- |
87,516 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
583,205,424 |
846,561,421 |
628,270,579 |
733,655,394 |
| 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 |
187,110,025 |
317,622,648 |
115,010,009 |
222,327,552 |
| 应付证券清算款 |
10,019,485 |
611,253 |
47,786 |
5,888 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
103,161 |
130,067 |
130,232 |
125,701 |
| 应付托管费 |
34,387 |
43,356 |
43,411 |
41,900 |
| 应付销售服务费 |
18,895 |
23,299 |
23,369 |
22,634 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,733 |
69,882 |
51,178 |
41,327 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,880 |
132,284 |
215,252 |
105,346 |
| 负债合计 |
197,566,566 |
318,632,790 |
115,521,238 |
222,670,348 |
| 所有者权益 |
| 实收基金 |
248,756,199 |
347,019,494 |
347,019,494 |
347,019,494 |
| 未分配利润 |
136,882,659 |
180,909,137 |
165,729,847 |
163,965,552 |
| 所有者权益合计 |
385,638,858 |
527,928,631 |
512,749,341 |
510,985,046 |
| 负债和所有者权益总计 |
583,205,424 |
846,561,421 |
628,270,579 |
733,655,394 |
*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。
