摩根量化多因子混合(005120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,415,515.94 |
| 结算备付金 |
60,745.20 |
59,039.96 |
51,499.94 |
127,217.48 |
| 存出保证金 |
1,724.86 |
3,645.77 |
2,808.39 |
3,382.47 |
| 交易性金融资产 |
15,176,665.21 |
14,652,745.00 |
17,923,313.47 |
18,660,708.76 |
| 其中：股票投资 |
15,176,665.21 |
14,652,745.00 |
17,923,313.47 |
18,660,708.76 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
249.10 |
907.28 |
32.95 |
41.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,130,083.95 |
15,995,334.95 |
19,282,157.15 |
20,206,865.70 |
| 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 |
- |
- |
1.60 |
- |
| 应付赎回款 |
- |
773.49 |
11,310.66 |
- |
| 应付管理人报酬 |
21,181.67 |
20,234.95 |
24,520.56 |
24,721.78 |
| 应付托管费 |
3,530.28 |
3,372.48 |
4,086.75 |
4,120.30 |
| 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 |
28,933.51 |
71,644.90 |
86,166.38 |
119,544.28 |
| 负债合计 |
53,645.46 |
96,025.82 |
126,085.95 |
148,386.36 |
| 所有者权益 |
| 实收基金 |
13,526,361.49 |
15,317,171.96 |
16,329,528.78 |
15,620,917.93 |
| 未分配利润 |
2,550,077.00 |
582,137.17 |
2,826,542.42 |
4,437,561.41 |
| 所有者权益合计 |
16,076,438.49 |
15,899,309.13 |
19,156,071.20 |
20,058,479.34 |
| 负债及所有者权益总计 |
16,130,083.95 |
15,995,334.95 |
19,282,157.15 |
20,206,865.70 |
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