摩根丰瑞债券A(005366)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,537,363.26 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
308.19 |
111.36 |
- |
- |
| 交易性金融资产 |
658,040,723.93 |
620,371,469.89 |
609,129,952.54 |
792,081,786.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
658,040,723.93 |
620,371,469.89 |
609,129,952.54 |
792,081,786.93 |
| 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 |
10.00 |
- |
500.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,032,495.35 |
621,559,297.49 |
612,098,542.34 |
806,619,150.19 |
| 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 |
20,001,578.84 |
30,006,534.25 |
35,007,148.67 |
235,066,722.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
173.71 |
- |
105.29 |
- |
| 应付管理人报酬 |
161,153.31 |
144,892.72 |
146,245.62 |
263,034.67 |
| 应付托管费 |
53,717.77 |
48,297.59 |
48,748.52 |
87,678.22 |
| 应付销售服务费 |
3.55 |
2.90 |
2.17 |
8.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,097.06 |
230,587.46 |
314,402.97 |
339,808.35 |
| 负债合计 |
20,392,724.24 |
30,430,314.92 |
35,516,653.24 |
235,757,251.60 |
| 所有者权益 |
| 实收基金 |
575,174,131.14 |
547,498,468.30 |
547,289,117.15 |
547,368,537.86 |
| 未分配利润 |
63,465,639.97 |
43,630,514.27 |
29,292,771.95 |
23,493,360.73 |
| 所有者权益合计 |
638,639,771.11 |
591,128,982.57 |
576,581,889.10 |
570,861,898.59 |
| 负债及所有者权益总计 |
659,032,495.35 |
621,559,297.49 |
612,098,542.34 |
806,619,150.19 |
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