单位(元)大摩资源优选混合(LOF)(163302)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 |
109,778,554 |
53,016,064 |
71,805,695 |
46,769,049 |
结算备付金 |
1,536,580 |
3,606,280 |
6,352,402 |
5,549,942 |
存出保证金 |
445,152 |
436,257 |
632,248 |
757,111 |
交易性金融资产 |
294,367,177 |
408,165,754 |
433,468,472 |
588,178,612 |
其中:股票投资 |
294,367,177 |
408,165,754 |
433,468,472 |
588,178,612 |
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 |
- |
11,661,747 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
151,190 |
60,885 |
92,065 |
147,429 |
其他资产 |
- |
- |
- |
- |
资产总计 |
406,278,654 |
476,946,987 |
512,350,882 |
641,402,142 |
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 |
22,756,396 |
1,558,081 |
16,242,688 |
12,424,438 |
应付赎回款 |
151,552 |
219,651 |
181,558 |
504,576 |
应付管理人报酬 |
388,014 |
568,362 |
635,515 |
737,819 |
应付托管费 |
64,669 |
94,727 |
105,919 |
122,970 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
191,147 |
191,147 |
191,147 |
191,147 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,327,749 |
2,118,799 |
3,114,429 |
3,453,075 |
负债合计 |
24,879,527 |
4,750,767 |
20,471,258 |
17,434,025 |
所有者权益 |
实收基金 |
543,152,653 |
546,017,577 |
541,158,769 |
529,727,770 |
未分配利润 |
-161,753,526 |
-73,821,357 |
-49,279,144 |
94,240,348 |
所有者权益合计 |
381,399,127 |
472,196,220 |
491,879,625 |
623,968,117 |
负债和所有者权益总计 |
406,278,654 |
476,946,987 |
512,350,882 |
641,402,142 |
*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。