摩根博睿均衡一年持有混合(FOF)C(015360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,986,586.13 |
| 结算备付金 |
- |
76,211.71 |
39,229.77 |
6,627.98 |
| 存出保证金 |
7,453.58 |
13,642.42 |
14,874.10 |
49,530.33 |
| 交易性金融资产 |
282,030,817.14 |
317,444,622.70 |
372,442,050.57 |
500,870,277.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,526,837.81 |
14,244,364.38 |
9,330,614.79 |
10,111,926.03 |
| 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 |
- |
3,306,481.66 |
2,092,000.00 |
6,310,200.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,286.83 |
1,369.58 |
3,896.12 |
544.48 |
| 其他资产 |
0.92 |
0.91 |
85.63 |
- |
| 资产总计 |
292,320,717.51 |
331,906,622.51 |
385,541,311.08 |
536,223,766.24 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,016,558.65 |
916,452.77 |
5,079,743.39 |
17,096,836.43 |
| 应付管理人报酬 |
227,396.93 |
255,171.96 |
309,426.99 |
416,432.02 |
| 应付托管费 |
50,239.37 |
55,601.53 |
65,979.35 |
88,415.68 |
| 应付销售服务费 |
67,133.11 |
74,213.71 |
89,499.43 |
120,808.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,779.16 |
- |
- |
48,914.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
228,436.33 |
248,439.82 |
191,597.49 |
| 负债合计 |
1,533,107.22 |
1,529,876.30 |
5,793,088.98 |
17,963,004.60 |
| 所有者权益 |
| 实收基金 |
307,526,480.12 |
382,090,415.33 |
433,429,733.40 |
548,089,983.02 |
| 未分配利润 |
-16,738,869.83 |
-51,713,669.12 |
-53,681,511.30 |
-29,829,221.38 |
| 所有者权益合计 |
290,787,610.29 |
330,376,746.21 |
379,748,222.10 |
518,260,761.64 |
| 负债及所有者权益总计 |
292,320,717.51 |
331,906,622.51 |
385,541,311.08 |
536,223,766.24 |
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