摩根全球新兴市场混合(QDII)(378006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,377,455.66 |
| 结算备付金 |
- |
3.69 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
57,654,478.07 |
63,074,891.49 |
46,304,784.33 |
42,675,141.54 |
| 其中：股票投资 |
57,654,478.07 |
63,074,891.49 |
46,304,784.33 |
41,664,685.67 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
119,959.22 |
361,258.01 |
121,354.14 |
403,228.62 |
| 应收申购款 |
225,764.43 |
371,771.71 |
64,695.75 |
140,711.00 |
| 其他资产 |
94,675.10 |
- |
- |
- |
| 资产总计 |
64,361,207.44 |
72,027,387.71 |
52,606,617.84 |
50,596,536.82 |
| 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 |
94,688.69 |
3.02 |
2.66 |
1.94 |
| 应付赎回款 |
669,013.25 |
755,753.62 |
517,028.81 |
1,005,855.36 |
| 应付管理人报酬 |
97,464.68 |
102,209.70 |
79,915.48 |
72,801.61 |
| 应付托管费 |
18,951.49 |
19,874.08 |
15,539.11 |
14,155.86 |
| 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 |
208,615.77 |
124,713.37 |
88,626.16 |
111,446.82 |
| 负债合计 |
1,088,733.88 |
1,002,553.79 |
701,112.22 |
1,204,261.59 |
| 所有者权益 |
| 实收基金 |
57,604,286.07 |
64,650,968.76 |
52,655,504.74 |
48,393,591.26 |
| 未分配利润 |
5,668,187.49 |
6,373,865.16 |
-749,999.12 |
998,683.97 |
| 所有者权益合计 |
63,272,473.56 |
71,024,833.92 |
51,905,505.62 |
49,392,275.23 |
| 负债及所有者权益总计 |
64,361,207.44 |
72,027,387.71 |
52,606,617.84 |
50,596,536.82 |
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