摩根中小盘混合A(379010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,917,922.86 |
| 结算备付金 |
1,256,260.53 |
500,505.65 |
697,427.86 |
1,022,653.41 |
| 存出保证金 |
153,081.46 |
107,029.05 |
141,673.85 |
168,275.46 |
| 交易性金融资产 |
301,206,515.73 |
270,657,207.89 |
327,787,435.34 |
434,474,995.46 |
| 其中：股票投资 |
301,206,515.73 |
270,657,207.89 |
327,787,435.34 |
434,474,995.46 |
| 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 |
- |
591,507.96 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,841.72 |
336,963.50 |
107,413.71 |
154,392.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
338,237,376.85 |
294,514,078.13 |
361,263,448.15 |
467,738,239.74 |
| 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 |
4,057,641.28 |
117.56 |
5,046,217.49 |
- |
| 应付赎回款 |
172,259.39 |
19,138.38 |
27,556.15 |
61,960.77 |
| 应付管理人报酬 |
434,954.75 |
370,332.07 |
455,930.91 |
578,110.51 |
| 应付托管费 |
72,492.46 |
61,722.03 |
75,988.47 |
96,351.78 |
| 应付销售服务费 |
424.09 |
232.47 |
187.39 |
167.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
702,375.88 |
625,914.89 |
868,968.18 |
1,273,926.65 |
| 负债合计 |
5,440,147.85 |
1,077,457.40 |
6,474,848.59 |
2,010,517.39 |
| 所有者权益 |
| 实收基金 |
154,282,572.45 |
154,887,054.23 |
176,050,213.72 |
175,902,265.56 |
| 未分配利润 |
178,514,656.55 |
138,549,566.50 |
178,738,385.84 |
289,825,456.79 |
| 所有者权益合计 |
332,797,229.00 |
293,436,620.73 |
354,788,599.56 |
465,727,722.35 |
| 负债及所有者权益总计 |
338,237,376.85 |
294,514,078.13 |
361,263,448.15 |
467,738,239.74 |
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