摩根中国世纪混合(QDII)美元现钞(003244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,202,741.67 |
| 结算备付金 |
335,810.14 |
443,737.61 |
1,192,017.03 |
334,217.14 |
| 存出保证金 |
40,166.67 |
44,930.18 |
39,720.78 |
41,122.33 |
| 交易性金融资产 |
73,920,879.57 |
82,464,833.31 |
88,729,508.74 |
100,478,227.23 |
| 其中：股票投资 |
73,920,879.57 |
82,464,833.31 |
88,729,508.74 |
100,478,227.23 |
| 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 |
3,853,964.45 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,835.20 |
389,703.39 |
10,880.00 |
380,447.21 |
| 应收申购款 |
43,796.98 |
32,609.47 |
48,707.22 |
140,917.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,829,021.66 |
93,627,031.06 |
96,761,122.09 |
113,577,673.46 |
| 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 |
859,305.12 |
812,829.01 |
1,700,801.83 |
4.39 |
| 应付赎回款 |
1,378,384.31 |
211,343.37 |
182,307.14 |
141,207.35 |
| 应付管理人报酬 |
109,971.00 |
117,318.39 |
120,083.14 |
139,500.46 |
| 应付托管费 |
21,994.18 |
23,463.69 |
24,016.64 |
27,900.06 |
| 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 |
225,847.91 |
523,149.30 |
363,230.90 |
708,556.08 |
| 负债合计 |
2,595,502.52 |
1,688,103.76 |
2,390,439.65 |
1,017,168.34 |
| 所有者权益 |
| 实收基金 |
70,038,263.38 |
76,249,607.47 |
81,482,742.09 |
86,656,548.85 |
| 未分配利润 |
14,195,255.76 |
15,689,319.83 |
12,887,940.35 |
25,903,956.27 |
| 所有者权益合计 |
84,233,519.14 |
91,938,927.30 |
94,370,682.44 |
112,560,505.12 |
| 负债及所有者权益总计 |
86,829,021.66 |
93,627,031.06 |
96,761,122.09 |
113,577,673.46 |
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