摩根研究驱动股票A(007388)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 |
57,990.70 |
99,329.67 |
163,162.45 |
98,579.45 |
| 存出保证金 |
19,731.32 |
24,919.67 |
27,409.17 |
22,163.93 |
| 交易性金融资产 |
36,631,578.29 |
37,593,905.28 |
38,135,057.48 |
37,560,260.15 |
| 其中：股票投资 |
36,631,578.29 |
37,593,905.28 |
38,135,057.48 |
37,560,260.15 |
| 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 |
349.51 |
459.62 |
870.80 |
11,626.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,052,708.13 |
41,931,292.87 |
46,100,871.30 |
46,235,893.92 |
| 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 |
820,970.79 |
- |
1,333,883.80 |
279.98 |
| 应付赎回款 |
2,872.00 |
- |
10,817.56 |
58,067.13 |
| 应付管理人报酬 |
38,662.26 |
43,212.10 |
44,630.45 |
47,075.16 |
| 应付托管费 |
6,443.71 |
7,202.01 |
7,438.38 |
7,845.87 |
| 应付销售服务费 |
3,618.52 |
4,622.38 |
5,759.79 |
6,405.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,805.19 |
72,374.62 |
223,778.39 |
229,162.08 |
| 负债合计 |
924,372.47 |
127,411.11 |
1,626,308.37 |
348,836.02 |
| 所有者权益 |
| 实收基金 |
41,817,932.56 |
45,291,402.55 |
50,234,008.62 |
52,989,935.78 |
| 未分配利润 |
-1,689,596.90 |
-3,487,520.79 |
-5,759,445.69 |
-7,102,877.88 |
| 所有者权益合计 |
40,128,335.66 |
41,803,881.76 |
44,474,562.93 |
45,887,057.90 |
| 负债及所有者权益总计 |
41,052,708.13 |
41,931,292.87 |
46,100,871.30 |
46,235,893.92 |
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