单位(元)大摩领先优势混合(233006)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 |
18,222,389 |
20,205,901 |
19,868,238 |
24,196,018 |
结算备付金 |
381,229 |
392,013 |
746,819 |
526,037 |
存出保证金 |
46,158 |
79,738 |
102,280 |
134,091 |
交易性金融资产 |
303,513,551 |
343,389,160 |
352,180,623 |
402,842,426 |
其中:股票投资 |
303,513,551 |
343,379,022 |
352,179,625 |
402,166,390 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,138 |
998 |
676,036 |
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 |
5,502,974 |
467,891 |
5,027,082 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,699 |
34,417 |
37,182 |
86,620 |
其他资产 |
- |
- |
- |
- |
资产总计 |
327,806,001 |
364,569,121 |
377,962,224 |
427,785,192 |
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 |
- |
- |
332,380 |
- |
应付赎回款 |
282,663 |
248,227 |
19,854 |
411,858 |
应付管理人报酬 |
334,455 |
444,996 |
484,129 |
489,521 |
应付托管费 |
55,743 |
74,166 |
80,688 |
81,587 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,177 |
272,021 |
559,821 |
535,980 |
负债合计 |
1,010,039 |
1,039,409 |
1,476,872 |
1,518,947 |
所有者权益 |
实收基金 |
117,198,616 |
119,180,396 |
119,253,052 |
118,369,968 |
未分配利润 |
209,597,347 |
244,349,315 |
257,232,301 |
307,896,277 |
所有者权益合计 |
326,795,962 |
363,529,712 |
376,485,353 |
426,266,245 |
负债和所有者权益总计 |
327,806,001 |
364,569,121 |
377,962,224 |
427,785,192 |
*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。