大摩优享六个月持有期混合C(012369)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
284,313.73 |
456,079.62 |
4,778,641.94 |
343,862.69 |
| 存出保证金 |
55,589.52 |
97,776.61 |
100,711.47 |
123,454.96 |
| 交易性金融资产 |
312,809,899.84 |
357,146,128.52 |
357,409,239.65 |
321,671,746.25 |
| 其中：股票投资 |
296,345,327.89 |
339,525,048.41 |
342,695,919.65 |
321,671,746.25 |
| 债券投资 |
16,464,571.95 |
17,621,080.11 |
14,713,320.00 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
468,794.88 |
2,008,783.81 |
113,081.01 |
555,613.61 |
| 应收申购款 |
6,796.89 |
16,882.47 |
1,675.12 |
1,692.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,636,960.89 |
367,399,258.74 |
391,802,280.81 |
340,906,690.51 |
| 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 |
60.75 |
104.51 |
22,442,866.99 |
4.30 |
| 应付赎回款 |
475,436.98 |
977,935.08 |
628,470.48 |
223,151.08 |
| 应付管理人报酬 |
330,461.36 |
362,703.34 |
371,883.48 |
337,806.92 |
| 应付托管费 |
55,076.90 |
60,450.54 |
61,980.58 |
56,301.15 |
| 应付销售服务费 |
6,390.10 |
7,127.39 |
7,722.54 |
7,076.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,482.45 |
327,310.61 |
563,968.20 |
382,528.47 |
| 负债合计 |
1,215,908.54 |
1,735,631.47 |
24,076,892.27 |
1,006,868.26 |
| 所有者权益 |
| 实收基金 |
350,383,485.27 |
421,761,601.00 |
453,225,868.69 |
482,041,298.24 |
| 未分配利润 |
-34,962,432.92 |
-56,097,973.73 |
-85,500,480.15 |
-142,141,475.99 |
| 所有者权益合计 |
315,421,052.35 |
365,663,627.27 |
367,725,388.54 |
339,899,822.25 |
| 负债及所有者权益总计 |
316,636,960.89 |
367,399,258.74 |
391,802,280.81 |
340,906,690.51 |
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