大摩添利18个月定开债C(000416)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 |
11,519,311.89 |
10,417,356.74 |
3,128,613.92 |
6,503,934.82 |
| 存出保证金 |
30,586.74 |
55,367.50 |
21,931.39 |
34,882.49 |
| 交易性金融资产 |
572,700,973.02 |
523,861,165.10 |
475,318,221.81 |
574,619,721.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
572,700,973.02 |
523,861,165.10 |
475,318,221.81 |
574,619,721.32 |
| 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 |
- |
- |
7,597,040.55 |
2,999,732.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
587,040,048.30 |
536,689,733.01 |
488,646,431.51 |
586,544,425.50 |
| 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 |
244,849,964.73 |
201,317,271.46 |
155,007,476.38 |
171,392,007.09 |
| 应付证券清算款 |
5,745.68 |
21,116.76 |
79,203.56 |
3,001,682.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
84,224.90 |
85,288.66 |
88,170.17 |
103,991.98 |
| 应付托管费 |
28,074.97 |
28,429.57 |
29,390.05 |
34,664.00 |
| 应付销售服务费 |
19,942.64 |
20,227.52 |
18,994.00 |
19,234.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,057.53 |
23,836.90 |
34,050.66 |
34,679.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,472.71 |
208,975.67 |
125,910.31 |
206,796.58 |
| 负债合计 |
245,133,483.16 |
201,705,146.54 |
155,383,195.13 |
174,793,055.81 |
| 所有者权益 |
| 实收基金 |
200,173,056.44 |
200,173,056.44 |
200,173,056.44 |
248,756,198.74 |
| 未分配利润 |
141,733,508.70 |
134,811,530.03 |
133,090,179.94 |
162,995,170.95 |
| 所有者权益合计 |
341,906,565.14 |
334,984,586.47 |
333,263,236.38 |
411,751,369.69 |
| 负债及所有者权益总计 |
587,040,048.30 |
536,689,733.01 |
488,646,431.51 |
586,544,425.50 |
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