摩根纯债丰利债券C(000840)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,797.62 |
| 结算备付金 |
- |
- |
8,591.74 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
552,200,781.41 |
594,794,669.38 |
51,253,488.78 |
3,862,844.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
552,200,781.41 |
594,794,669.38 |
51,253,488.78 |
3,862,844.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,001,022.46 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,349.09 |
9,861.71 |
4,599.21 |
511.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,267,324.94 |
600,733,627.05 |
57,366,608.68 |
3,932,153.41 |
| 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 |
36,002,849.91 |
85,018,513.70 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18,028.08 |
4,097,886.98 |
512.64 |
9.89 |
| 应付管理人报酬 |
130,996.79 |
126,199.48 |
4,129.86 |
918.05 |
| 应付托管费 |
43,665.60 |
42,066.50 |
1,376.63 |
306.02 |
| 应付销售服务费 |
117.38 |
423.30 |
657.20 |
30.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,861.00 |
119,753.39 |
175,543.51 |
265,839.24 |
| 负债合计 |
36,238,518.76 |
89,404,843.35 |
182,219.84 |
267,103.87 |
| 所有者权益 |
| 实收基金 |
489,726,201.02 |
488,953,687.86 |
56,158,407.89 |
3,595,745.63 |
| 未分配利润 |
27,302,605.16 |
22,375,095.84 |
1,025,980.95 |
69,303.91 |
| 所有者权益合计 |
517,028,806.18 |
511,328,783.70 |
57,184,388.84 |
3,665,049.54 |
| 负债及所有者权益总计 |
553,267,324.94 |
600,733,627.05 |
57,366,608.68 |
3,932,153.41 |
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