大摩丰裕63个月开放债券(009816)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
43,547,042.78 |
39,121,854.86 |
41,707,572.48 |
37,194,136.91 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
629,690.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,780,574,922.87 |
12,901,706,634.69 |
12,965,573,524.19 |
12,898,481,575.98 |
| 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 |
4,423,638,791.40 |
4,464,631,231.60 |
4,689,901,919.78 |
4,775,680,492.43 |
| 应付证券清算款 |
- |
623,077.33 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,044,954.11 |
1,069,851.89 |
1,015,683.08 |
1,041,086.36 |
| 应付托管费 |
348,318.05 |
356,617.29 |
338,561.01 |
347,028.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,284.96 |
341,219.84 |
238,747.65 |
360,737.84 |
| 负债合计 |
4,425,243,348.52 |
4,467,021,997.95 |
4,691,494,911.52 |
4,777,429,345.42 |
| 所有者权益 |
| 实收基金 |
7,901,272,389.21 |
7,901,267,724.56 |
7,901,267,724.56 |
7,901,267,724.56 |
| 未分配利润 |
454,059,185.14 |
533,416,912.18 |
372,810,888.11 |
219,784,506.00 |
| 所有者权益合计 |
8,355,331,574.35 |
8,434,684,636.74 |
8,274,078,612.67 |
8,121,052,230.56 |
| 负债及所有者权益总计 |
12,780,574,922.87 |
12,901,706,634.69 |
12,965,573,524.19 |
12,898,481,575.98 |
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