摩根标普港股通低波红利指数A(005051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,463,600.68 |
| 结算备付金 |
22,407.48 |
44.25 |
8,288,389.07 |
3,129.73 |
| 存出保证金 |
68.04 |
0.23 |
0.10 |
42,847.69 |
| 交易性金融资产 |
1,574,042,354.63 |
846,374,847.59 |
426,713,968.20 |
525,989,677.57 |
| 其中：股票投资 |
1,574,042,354.63 |
846,374,847.59 |
426,713,968.20 |
525,989,677.57 |
| 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 |
3,438,219.76 |
14,548,083.92 |
473,340.40 |
9,044,527.96 |
| 应收申购款 |
17,304,737.87 |
1,644,226.51 |
518,740.34 |
129,804.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,717,967,190.13 |
913,457,999.94 |
458,322,872.71 |
570,673,588.09 |
| 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 |
22,288,399.20 |
187.35 |
95.29 |
112.65 |
| 应付赎回款 |
7,233,091.76 |
1,484,636.76 |
1,921,594.47 |
656,652.23 |
| 应付管理人报酬 |
722,948.19 |
442,058.65 |
226,389.48 |
263,127.30 |
| 应付托管费 |
180,737.06 |
110,514.67 |
56,597.37 |
65,781.83 |
| 应付销售服务费 |
287,899.67 |
189,233.58 |
93,572.15 |
130,793.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
467,749.64 |
1,084,159.22 |
348,597.11 |
672,060.25 |
| 负债合计 |
31,180,825.52 |
3,310,790.23 |
2,646,845.87 |
1,788,527.94 |
| 所有者权益 |
| 实收基金 |
1,655,951,377.56 |
993,277,195.72 |
543,211,882.50 |
634,834,348.01 |
| 未分配利润 |
30,834,987.05 |
-83,129,986.01 |
-87,535,855.66 |
-65,949,287.86 |
| 所有者权益合计 |
1,686,786,364.61 |
910,147,209.71 |
455,676,026.84 |
568,885,060.15 |
| 负债及所有者权益总计 |
1,717,967,190.13 |
913,457,999.94 |
458,322,872.71 |
570,673,588.09 |
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