摩根锦程稳健养老一年持有混合(FOF)A(009143)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,832,403.47 |
| 结算备付金 |
- |
7,723.37 |
6,003.73 |
6,686.31 |
| 存出保证金 |
905.94 |
827.28 |
1,137.60 |
1,129.47 |
| 交易性金融资产 |
32,646,892.64 |
35,637,131.53 |
41,078,548.66 |
51,126,234.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,716,605.42 |
1,120,009.45 |
1,829,217.32 |
2,239,553.59 |
| 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 |
700,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9.50 |
12.40 |
0.31 |
| 应收申购款 |
85,068.79 |
5,780.20 |
38,936.26 |
37,485.03 |
| 其他资产 |
5.52 |
5.46 |
5.52 |
- |
| 资产总计 |
34,711,624.12 |
37,003,504.00 |
42,086,037.42 |
53,003,939.51 |
| 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 |
- |
182,049.69 |
- |
103,711.14 |
| 应付赎回款 |
14,488.65 |
170,410.22 |
47,989.61 |
1,263,552.68 |
| 应付管理人报酬 |
14,666.98 |
15,420.64 |
18,764.91 |
23,543.52 |
| 应付托管费 |
5,043.19 |
4,917.77 |
5,840.09 |
6,788.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,500.00 |
118,160.81 |
130,000.00 |
129,456.11 |
| 负债合计 |
66,698.82 |
490,959.13 |
202,594.61 |
1,527,051.51 |
| 所有者权益 |
| 实收基金 |
32,563,949.81 |
35,993,455.41 |
41,318,784.19 |
49,209,082.25 |
| 未分配利润 |
2,080,975.49 |
519,089.46 |
564,658.62 |
2,267,805.75 |
| 所有者权益合计 |
34,644,925.30 |
36,512,544.87 |
41,883,442.81 |
51,476,888.00 |
| 负债及所有者权益总计 |
34,711,624.12 |
37,003,504.00 |
42,086,037.42 |
53,003,939.51 |
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