摩根转型动力混合C(015074)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,154,611.23 |
| 结算备付金 |
530,885.09 |
373,212.29 |
501,426.30 |
703,727.53 |
| 存出保证金 |
76,233.94 |
54,301.96 |
76,315.74 |
146,201.43 |
| 交易性金融资产 |
129,981,835.61 |
143,645,749.71 |
120,769,486.85 |
196,175,609.37 |
| 其中：股票投资 |
129,949,402.39 |
143,645,749.71 |
120,769,486.85 |
196,175,609.37 |
| 债券投资 |
32,433.22 |
- |
- |
- |
| 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 |
- |
866,918.30 |
- |
5,572,318.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,431.13 |
29,755.05 |
111,631.20 |
19,873.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,030,649.31 |
160,161,961.95 |
158,631,580.45 |
217,772,341.30 |
| 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 |
- |
- |
- |
5,504,997.96 |
| 应付赎回款 |
191.22 |
32,196.54 |
17,715.00 |
17,093.70 |
| 应付管理人报酬 |
191,874.05 |
195,349.00 |
202,020.26 |
252,892.97 |
| 应付托管费 |
31,979.01 |
32,558.18 |
33,670.06 |
42,148.82 |
| 应付销售服务费 |
100.80 |
104.79 |
120.54 |
131.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
373,026.73 |
528,013.96 |
511,318.00 |
777,877.91 |
| 负债合计 |
597,171.81 |
788,222.47 |
764,843.86 |
6,595,142.45 |
| 所有者权益 |
| 实收基金 |
89,990,517.40 |
92,311,546.49 |
94,081,757.79 |
95,967,441.02 |
| 未分配利润 |
58,442,960.10 |
67,062,192.99 |
63,784,978.80 |
115,209,757.83 |
| 所有者权益合计 |
148,433,477.50 |
159,373,739.48 |
157,866,736.59 |
211,177,198.85 |
| 负债及所有者权益总计 |
149,030,649.31 |
160,161,961.95 |
158,631,580.45 |
217,772,341.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
