摩根日本精选股票(QDII)A(007280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,213,338.83 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
161,194.01 |
160,905.96 |
160,621.65 |
160,334.73 |
| 交易性金融资产 |
1,874,489,365.39 |
2,120,385,910.58 |
721,223,152.70 |
406,690,293.08 |
| 其中：股票投资 |
1,874,489,365.39 |
2,120,385,910.58 |
721,223,152.70 |
406,690,293.08 |
| 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 |
1,880,302.69 |
6,570,670.05 |
1,028,175.56 |
419,847.38 |
| 应收申购款 |
9,605,920.56 |
11,992,162.35 |
38,466,550.42 |
11,173,788.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,055,613,229.93 |
2,348,435,820.29 |
838,267,627.07 |
488,657,602.99 |
| 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 |
- |
- |
- |
26,307,935.41 |
| 应付赎回款 |
19,144,001.44 |
66,087,082.51 |
33,602,695.88 |
16,485,826.90 |
| 应付管理人报酬 |
3,063,956.48 |
3,312,386.63 |
1,047,349.08 |
535,214.18 |
| 应付托管费 |
425,549.51 |
460,053.68 |
145,465.17 |
74,335.33 |
| 应付销售服务费 |
142,881.66 |
174,941.58 |
18,161.89 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,130.20 |
305,542.73 |
339,307.82 |
170,099.70 |
| 负债合计 |
22,982,519.29 |
70,340,007.13 |
35,152,979.84 |
43,573,411.52 |
| 所有者权益 |
| 实收基金 |
1,205,717,536.18 |
1,414,547,956.56 |
519,286,506.92 |
289,277,116.53 |
| 未分配利润 |
826,913,174.46 |
863,547,856.60 |
283,828,140.31 |
155,807,074.94 |
| 所有者权益合计 |
2,032,630,710.64 |
2,278,095,813.16 |
803,114,647.23 |
445,084,191.47 |
| 负债及所有者权益总计 |
2,055,613,229.93 |
2,348,435,820.29 |
838,267,627.07 |
488,657,602.99 |
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