摩根尚睿混合(FOF)A(006042)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,314,340.20 |
| 结算备付金 |
5,277.23 |
18,992.34 |
8,662.00 |
10,420.09 |
| 存出保证金 |
2,314.63 |
1,874.88 |
2,077.91 |
1,843.37 |
| 交易性金融资产 |
37,974,572.66 |
36,833,510.70 |
40,089,084.44 |
45,232,221.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,015,934.19 |
1,629,104.66 |
1,217,036.71 |
2,035,957.81 |
| 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 |
- |
- |
730,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,158.49 |
13,258.70 |
801,793.25 |
13,169.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,183,249.94 |
37,341,239.55 |
43,449,565.84 |
46,571,994.27 |
| 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 |
- |
- |
421,073.84 |
229,221.87 |
| 应付赎回款 |
93,433.57 |
116,837.40 |
111,303.11 |
141,221.37 |
| 应付管理人报酬 |
23,575.75 |
22,230.38 |
25,081.21 |
26,543.39 |
| 应付托管费 |
7,094.59 |
6,061.40 |
6,911.31 |
7,138.71 |
| 应付销售服务费 |
2,012.47 |
2,111.49 |
2,544.89 |
1,205.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,491.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,608.87 |
89,032.14 |
80,184.48 |
98,402.05 |
| 负债合计 |
158,725.25 |
236,272.81 |
647,098.84 |
509,224.44 |
| 所有者权益 |
| 实收基金 |
32,785,948.74 |
35,335,628.07 |
39,139,843.33 |
37,517,479.25 |
| 未分配利润 |
6,238,575.95 |
1,769,338.67 |
3,662,623.67 |
8,545,290.58 |
| 所有者权益合计 |
39,024,524.69 |
37,104,966.74 |
42,802,467.00 |
46,062,769.83 |
| 负债及所有者权益总计 |
39,183,249.94 |
37,341,239.55 |
43,449,565.84 |
46,571,994.27 |
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