摩根领先优选混合A(006890)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
276,287.99 |
3,174,156.25 |
57,781.10 |
51,334.44 |
| 存出保证金 |
16,402.33 |
13,487.16 |
11,549.59 |
14,302.52 |
| 交易性金融资产 |
34,400,681.68 |
32,512,628.65 |
39,987,125.63 |
55,638,621.99 |
| 其中：股票投资 |
34,400,681.68 |
32,512,628.65 |
39,987,125.63 |
55,638,621.99 |
| 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 |
594,405.84 |
372,422.52 |
173,527.03 |
364,375.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,785.99 |
- |
3,014.79 |
- |
| 应收申购款 |
552.99 |
2,275.09 |
36,564.12 |
183,858.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,848,129.94 |
39,416,537.04 |
43,549,324.59 |
61,715,746.75 |
| 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 |
3,351,486.29 |
3,089,429.46 |
0.21 |
107,022.24 |
| 应付赎回款 |
55,019.89 |
12,822.85 |
348,041.96 |
52,367.69 |
| 应付管理人报酬 |
37,321.02 |
37,831.90 |
46,848.11 |
60,834.64 |
| 应付托管费 |
6,220.14 |
6,305.28 |
7,808.04 |
10,139.10 |
| 应付销售服务费 |
256.73 |
299.71 |
1,983.12 |
3,259.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,211.13 |
74,782.91 |
149,793.81 |
124,200.73 |
| 负债合计 |
3,527,515.20 |
3,221,472.11 |
554,475.25 |
357,824.02 |
| 所有者权益 |
| 实收基金 |
41,203,960.49 |
44,401,803.69 |
48,904,717.05 |
58,493,385.29 |
| 未分配利润 |
-2,883,345.75 |
-8,206,738.76 |
-5,909,867.71 |
2,864,537.44 |
| 所有者权益合计 |
38,320,614.74 |
36,195,064.93 |
42,994,849.34 |
61,357,922.73 |
| 负债及所有者权益总计 |
41,848,129.94 |
39,416,537.04 |
43,549,324.59 |
61,715,746.75 |
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