摩根锦程积极养老五年持有混合(FOF)(009161)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
674,651.77 |
1,111,633.43 |
719,808.39 |
709,071.61 |
| 结算备付金 |
20,420.09 |
43,642.84 |
49,533.50 |
18,111.42 |
| 存出保证金 |
5,031.11 |
7,969.47 |
5,035.03 |
6,134.39 |
| 交易性金融资产 |
27,023,619.90 |
28,330,563.05 |
30,653,396.78 |
26,785,851.65 |
| 其中：股票投资 |
1,120,596.00 |
- |
- |
404,913.00 |
| 债券投资 |
1,409,598.63 |
1,561,183.55 |
1,565,779.40 |
1,252,876.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
1,193,433.33 |
510,000.00 |
- |
| 应收利息 |
- |
- |
31,651.60 |
13,525.50 |
| 应收股利 |
- |
- |
- |
18.03 |
| 应收申购款 |
21,112.88 |
40,122.94 |
33,678.10 |
100,362.88 |
| 其他资产 |
- |
- |
- |
165.19 |
| 资产总计 |
28,244,835.75 |
30,727,365.06 |
32,003,103.40 |
27,633,240.67 |
| 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 |
500,000.00 |
663,525.00 |
313,831.67 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,239.22 |
11,675.52 |
9,897.41 |
6,486.15 |
| 应付托管费 |
3,719.31 |
3,793.09 |
3,373.22 |
2,836.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
5,189.48 |
5,956.37 |
| 应交税费 |
- |
- |
- |
1,113.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,879.67 |
45,925.96 |
10,000.00 |
4,959.40 |
| 负债合计 |
601,838.20 |
724,919.57 |
342,291.78 |
21,351.76 |
| 所有者权益 |
| 实收基金 |
25,183,827.27 |
24,275,129.86 |
22,933,613.32 |
20,355,348.55 |
| 未分配利润 |
2,459,170.28 |
5,727,315.63 |
8,727,198.30 |
7,256,540.36 |
| 所有者权益合计 |
27,642,997.55 |
30,002,445.49 |
31,660,811.62 |
27,611,888.91 |
| 负债及所有者权益总计 |
28,244,835.75 |
30,727,365.06 |
32,003,103.40 |
27,633,240.67 |
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