大摩安盈稳固六个月持有债券C(013215)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 |
3,783,163.09 |
1,235,603.45 |
1,371,777.76 |
944,577.04 |
| 存出保证金 |
31,002.20 |
13,015.27 |
4,675.98 |
3,593.27 |
| 交易性金融资产 |
385,084,510.93 |
246,853,368.07 |
65,737,126.29 |
60,755,482.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
385,084,510.93 |
246,853,368.07 |
65,737,126.29 |
60,755,482.55 |
| 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 |
213,264.24 |
99,117.55 |
5,867,371.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219,120.66 |
2,789,974.55 |
141,019.69 |
50,599.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
396,072,528.08 |
262,476,797.38 |
73,759,604.56 |
62,572,671.13 |
| 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 |
80,502,487.70 |
40,003,972.60 |
20,781,667.51 |
16,801,146.58 |
| 应付证券清算款 |
9,293.23 |
9,998,783.70 |
- |
2,021.92 |
| 应付赎回款 |
23,747,036.12 |
347,881.10 |
1,871.98 |
270,443.30 |
| 应付管理人报酬 |
111,344.42 |
39,599.51 |
17,538.66 |
15,492.39 |
| 应付托管费 |
55,672.23 |
19,799.77 |
8,769.34 |
7,746.20 |
| 应付销售服务费 |
53,730.67 |
19,344.08 |
6,750.81 |
9,333.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,112.09 |
4,272.04 |
2,736.19 |
5,101.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,328.58 |
35,266.60 |
34,678.21 |
112,653.09 |
| 负债合计 |
104,586,005.04 |
50,468,919.40 |
20,854,012.70 |
17,223,937.87 |
| 所有者权益 |
| 实收基金 |
254,566,099.64 |
187,150,295.89 |
48,630,482.41 |
43,551,926.02 |
| 未分配利润 |
36,920,423.40 |
24,857,582.09 |
4,275,109.45 |
1,796,807.24 |
| 所有者权益合计 |
291,486,523.04 |
212,007,877.98 |
52,905,591.86 |
45,348,733.26 |
| 负债及所有者权益总计 |
396,072,528.08 |
262,476,797.38 |
73,759,604.56 |
62,572,671.13 |
微信公众号
证券之星APP
基本资料
