摩根双债增利债券C(000378)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,630,105.45 |
| 结算备付金 |
366,387.18 |
2,508,848.93 |
1,690,837.69 |
795,991.86 |
| 存出保证金 |
23,429.85 |
66,314.74 |
57,409.47 |
47,633.61 |
| 交易性金融资产 |
10,928,914.05 |
122,125,366.26 |
313,919,429.86 |
391,200,148.12 |
| 其中：股票投资 |
1,555,141.47 |
19,157,925.05 |
50,974,182.90 |
75,689,874.01 |
| 债券投资 |
9,373,772.58 |
102,967,441.21 |
262,945,246.96 |
315,510,274.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,971,000.00 |
- |
- |
| 应收证券清算款 |
133,278.36 |
1,532,088.75 |
103,661.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,616.22 |
909.54 |
775.16 |
119.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,844,112.00 |
128,542,512.50 |
317,687,010.19 |
400,673,998.88 |
| 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 |
500,058.65 |
14,234,085.72 |
60,283,934.06 |
23,286,203.40 |
| 应付证券清算款 |
- |
1,526,327.52 |
1,004,759.28 |
1,389.07 |
| 应付赎回款 |
133,490.22 |
- |
4,462,445.27 |
6,978.57 |
| 应付管理人报酬 |
6,441.42 |
65,098.73 |
157,061.81 |
219,391.22 |
| 应付托管费 |
1,840.40 |
18,599.64 |
44,874.80 |
62,683.22 |
| 应付销售服务费 |
1,611.60 |
1,415.81 |
9,714.84 |
38,769.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91.42 |
2,723.83 |
7,788.86 |
11,701.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,042.51 |
175,469.57 |
161,967.18 |
143,005.12 |
| 负债合计 |
734,576.22 |
16,023,720.82 |
66,132,546.10 |
23,770,121.01 |
| 所有者权益 |
| 实收基金 |
10,203,797.74 |
110,423,267.21 |
241,788,659.63 |
356,277,176.16 |
| 未分配利润 |
905,738.04 |
2,095,524.47 |
9,765,804.46 |
20,626,701.71 |
| 所有者权益合计 |
11,109,535.78 |
112,518,791.68 |
251,554,464.09 |
376,903,877.87 |
| 负债及所有者权益总计 |
11,844,112.00 |
128,542,512.50 |
317,687,010.19 |
400,673,998.88 |
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