摩根远见两年持有期混合(010610)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
314,020,237.39 |
| 结算备付金 |
18,183,702.73 |
3,076,486.62 |
4,251,887.81 |
4,380,521.66 |
| 存出保证金 |
684,939.77 |
303,388.93 |
664,292.54 |
771,357.71 |
| 交易性金融资产 |
2,848,676,086.41 |
2,956,948,277.84 |
2,947,580,894.33 |
4,213,738,601.24 |
| 其中：股票投资 |
2,848,622,689.90 |
2,956,898,332.98 |
2,943,509,437.62 |
4,209,804,381.62 |
| 债券投资 |
53,396.51 |
49,944.86 |
4,071,456.71 |
3,934,219.62 |
| 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 |
- |
- |
254.08 |
48,959,659.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
542,949.60 |
- |
- |
| 应收申购款 |
36,324.51 |
48,291.00 |
95,139.22 |
192,254.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,228,588,056.20 |
3,205,749,735.86 |
3,256,514,105.10 |
4,582,062,631.66 |
| 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 |
51,661,785.74 |
6,083,808.80 |
41.59 |
78.07 |
| 应付赎回款 |
2,426,961.25 |
2,209,188.95 |
3,268,025.72 |
3,728,138.76 |
| 应付管理人报酬 |
3,288,008.77 |
3,182,511.76 |
3,343,154.90 |
5,466,896.38 |
| 应付托管费 |
548,001.46 |
530,418.64 |
557,192.47 |
911,149.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
15.27 |
17.71 |
40.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,241,596.88 |
2,889,622.76 |
3,146,022.76 |
4,938,520.27 |
| 负债合计 |
60,166,355.15 |
14,895,566.18 |
10,314,455.15 |
15,044,823.50 |
| 所有者权益 |
| 实收基金 |
4,393,023,070.70 |
4,791,520,950.26 |
5,150,673,846.76 |
5,627,724,178.77 |
| 未分配利润 |
-1,224,601,369.65 |
-1,600,666,780.58 |
-1,904,474,196.81 |
-1,060,706,370.61 |
| 所有者权益合计 |
3,168,421,701.05 |
3,190,854,169.68 |
3,246,199,649.95 |
4,567,017,808.16 |
| 负债及所有者权益总计 |
3,228,588,056.20 |
3,205,749,735.86 |
3,256,514,105.10 |
4,582,062,631.66 |
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