大摩增值18个月开放债券A(001859)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,770,906.99 |
2,928,001.50 |
2,836,952.48 |
13,791,782.50 |
| 结算备付金 |
1,082,076.67 |
3,595,580.10 |
8,795,691.31 |
47,444,904.63 |
| 存出保证金 |
830.49 |
- |
71,891.45 |
18,226.34 |
| 交易性金融资产 |
295,492,000.00 |
377,945,100.00 |
399,351,700.00 |
1,778,345,871.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
295,492,000.00 |
377,945,100.00 |
399,351,700.00 |
1,723,830,071.40 |
| 资产支持证券投资 |
- |
- |
- |
54,515,800.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,080,125.04 |
| 应收证券清算款 |
- |
- |
1,983,230.69 |
- |
| 应收利息 |
3,727,400.13 |
5,773,730.82 |
6,234,703.25 |
40,314,531.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,073,214.28 |
390,242,412.42 |
419,274,169.18 |
1,889,995,441.01 |
| 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 |
26,000,000.00 |
122,944,865.08 |
158,992,526.51 |
620,949,680.07 |
| 应付证券清算款 |
- |
7,162.20 |
2,033,721.12 |
82,575.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,967.11 |
153,186.19 |
152,016.90 |
727,442.91 |
| 应付托管费 |
46,847.75 |
43,767.49 |
43,433.40 |
207,840.85 |
| 应付销售服务费 |
11,793.43 |
11,037.42 |
10,972.15 |
81,926.96 |
| 应付交易费用 |
525.00 |
2,811.71 |
11,286.71 |
6,658.68 |
| 应交税费 |
35,843.81 |
49,974.27 |
48,964.78 |
279,577.03 |
| 应付利息 |
7,223.30 |
38,284.24 |
-9,899.76 |
16,519.50 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,000.00 |
98,260.15 |
214,000.00 |
113,426.14 |
| 负债合计 |
26,455,200.40 |
123,349,348.75 |
161,497,021.81 |
622,465,647.49 |
| 所有者权益 |
| 实收基金 |
227,441,057.17 |
227,441,057.17 |
227,441,057.17 |
1,132,501,052.43 |
| 未分配利润 |
49,176,956.71 |
39,452,006.50 |
30,336,090.20 |
135,028,741.09 |
| 所有者权益合计 |
276,618,013.88 |
266,893,063.67 |
257,777,147.37 |
1,267,529,793.52 |
| 负债及所有者权益总计 |
303,073,214.28 |
390,242,412.42 |
419,274,169.18 |
1,889,995,441.01 |
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