摩根全球天然资源混合(QDII)A(378546)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,229,796.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
87,421,353.82 |
116,666,346.50 |
92,183,426.16 |
87,428,356.95 |
| 其中：股票投资 |
87,421,353.82 |
116,666,346.50 |
92,183,426.16 |
87,428,356.95 |
| 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 |
- |
- |
694,742.35 |
667,042.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
185,313.97 |
194,199.13 |
122,035.14 |
87,379.20 |
| 应收申购款 |
2,436,542.02 |
1,126,254.93 |
1,122,193.25 |
228,457.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,721,294.02 |
128,451,700.76 |
101,563,139.24 |
97,641,033.57 |
| 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 |
1.43 |
612,418.04 |
742,641.49 |
446,273.36 |
| 应付赎回款 |
3,575,934.77 |
1,600,761.77 |
1,828,576.22 |
1,600,600.91 |
| 应付管理人报酬 |
146,886.06 |
185,752.68 |
149,243.87 |
140,842.11 |
| 应付托管费 |
28,561.19 |
36,118.55 |
29,019.63 |
27,385.95 |
| 应付销售服务费 |
4,624.56 |
7,805.98 |
813.36 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,495.56 |
152,127.91 |
210,482.25 |
142,858.98 |
| 负债合计 |
3,867,503.57 |
2,594,984.93 |
2,960,776.82 |
2,357,961.31 |
| 所有者权益 |
| 实收基金 |
103,044,821.00 |
121,545,085.74 |
96,886,888.51 |
97,818,241.46 |
| 未分配利润 |
-4,191,030.55 |
4,311,630.09 |
1,715,473.91 |
-2,535,169.20 |
| 所有者权益合计 |
98,853,790.45 |
125,856,715.83 |
98,602,362.42 |
95,283,072.26 |
| 负债及所有者权益总计 |
102,721,294.02 |
128,451,700.76 |
101,563,139.24 |
97,641,033.57 |
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