大摩中证同业存单AAA指数7天持有(022023)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
35,949.60 |
56,262.72 |
152,120.92 |
| 存出保证金 |
626.68 |
7,675.70 |
3,810.11 |
| 交易性金融资产 |
36,778,435.45 |
62,311,328.74 |
27,337,340.14 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
36,778,435.45 |
62,311,328.74 |
27,337,340.14 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
7,300,000.00 |
8,498,543.56 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
200.00 |
8,894,299.31 |
4,320.67 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,157,217.79 |
91,475,744.12 |
31,465,379.65 |
| 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 |
2,299,754.79 |
2,498,179.45 |
- |
| 应付赎回款 |
234,045.08 |
410,822.27 |
110,779.06 |
| 应付管理人报酬 |
7,585.46 |
7,524.84 |
7,356.72 |
| 应付托管费 |
1,896.38 |
1,881.21 |
1,839.18 |
| 应付销售服务费 |
7,585.46 |
6,284.20 |
7,356.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,095.79 |
687.80 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
22,101.25 |
30,631.85 |
100,321.63 |
| 负债合计 |
2,574,064.21 |
2,956,011.62 |
227,653.31 |
| 所有者权益 |
| 实收基金 |
43,840,282.04 |
87,363,485.00 |
31,017,921.33 |
| 未分配利润 |
742,871.54 |
1,156,247.50 |
219,805.01 |
| 所有者权益合计 |
44,583,153.58 |
88,519,732.50 |
31,237,726.34 |
| 负债及所有者权益总计 |
47,157,217.79 |
91,475,744.12 |
31,465,379.65 |
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