大摩民丰盈和一年持有混合(010222)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 |
4,546,723.71 |
7,001,868.89 |
9,234,102.92 |
12,760,960.32 |
| 存出保证金 |
162,348.44 |
226,685.88 |
207,536.27 |
199,235.37 |
| 交易性金融资产 |
572,993,189.69 |
584,436,917.65 |
597,238,583.52 |
618,116,653.79 |
| 其中：股票投资 |
95,336,458.25 |
129,930,718.08 |
84,285,664.72 |
88,678,827.88 |
| 债券投资 |
477,656,731.44 |
454,506,199.57 |
512,952,918.80 |
529,437,825.91 |
| 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 |
685,493.07 |
2,968,149.68 |
6,366,995.89 |
4,270,187.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64.34 |
496.03 |
999.20 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,792,597.65 |
597,237,119.88 |
616,020,941.39 |
637,446,777.87 |
| 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 |
143,818,994.87 |
112,998,745.95 |
80,380,429.61 |
59,992,814.38 |
| 应付证券清算款 |
- |
2,716,945.55 |
6,847,230.26 |
3,869,120.90 |
| 应付赎回款 |
109,396.80 |
528,070.33 |
534,117.88 |
352,334.00 |
| 应付管理人报酬 |
358,929.45 |
407,706.85 |
437,098.90 |
497,224.82 |
| 应付托管费 |
53,839.40 |
61,156.06 |
65,564.86 |
74,583.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,550.75 |
23,813.60 |
15,680.36 |
21,563.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,854.78 |
274,475.79 |
524,038.76 |
503,675.51 |
| 负债合计 |
144,569,566.05 |
117,010,914.13 |
88,804,160.63 |
65,311,316.96 |
| 所有者权益 |
| 实收基金 |
465,180,467.41 |
501,795,818.10 |
561,495,878.28 |
627,324,809.84 |
| 未分配利润 |
-28,957,435.81 |
-21,569,612.35 |
-34,279,097.52 |
-55,189,348.93 |
| 所有者权益合计 |
436,223,031.60 |
480,226,205.75 |
527,216,780.76 |
572,135,460.91 |
| 负债及所有者权益总计 |
580,792,597.65 |
597,237,119.88 |
616,020,941.39 |
637,446,777.87 |
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