大摩内需增长混合A(010314)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
230,205.63 |
216,408.18 |
102,895.96 |
215,897.05 |
| 存出保证金 |
62,781.13 |
65,262.41 |
41,391.14 |
106,235.21 |
| 交易性金融资产 |
215,179,248.05 |
245,803,280.75 |
221,824,039.25 |
230,657,107.88 |
| 其中：股票投资 |
215,179,248.05 |
245,803,280.75 |
221,824,039.25 |
230,657,107.88 |
| 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 |
370,827.04 |
1,357,352.68 |
713,510.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,980.01 |
26,852.39 |
1,445.73 |
1,371.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
237,063,615.99 |
266,752,451.94 |
239,839,430.01 |
256,422,398.57 |
| 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 |
- |
- |
- |
2,560,235.13 |
| 应付赎回款 |
566,697.79 |
1,176,903.04 |
577,283.98 |
318,443.32 |
| 应付管理人报酬 |
234,584.70 |
267,015.38 |
233,561.79 |
261,172.97 |
| 应付托管费 |
39,097.49 |
44,502.55 |
38,926.99 |
43,528.82 |
| 应付销售服务费 |
126.31 |
267.41 |
272.92 |
417.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,565.93 |
265,566.04 |
135,060.31 |
245,663.65 |
| 负债合计 |
1,026,072.22 |
1,754,254.42 |
985,105.99 |
3,429,461.70 |
| 所有者权益 |
| 实收基金 |
361,429,611.39 |
421,768,710.55 |
471,768,646.81 |
512,185,081.60 |
| 未分配利润 |
-125,392,067.62 |
-156,770,513.03 |
-232,914,322.79 |
-259,192,144.73 |
| 所有者权益合计 |
236,037,543.77 |
264,998,197.52 |
238,854,324.02 |
252,992,936.87 |
| 负债及所有者权益总计 |
237,063,615.99 |
266,752,451.94 |
239,839,430.01 |
256,422,398.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
