摩根中债1-3年国开债指数C(008845)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,082,740.31 |
| 结算备付金 |
14,293.83 |
5,008.41 |
- |
- |
| 存出保证金 |
28.48 |
439.38 |
- |
- |
| 交易性金融资产 |
68,913,738.70 |
237,685,895.69 |
329,408,472.59 |
401,921,950.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
68,913,738.70 |
237,685,895.69 |
329,408,472.59 |
401,921,950.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,002,465.76 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,171.44 |
625,780.34 |
54,000.00 |
13,584,798.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,924,991.70 |
238,995,535.68 |
342,349,932.05 |
422,589,489.36 |
| 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 |
5,500,372.86 |
200,034.11 |
- |
20,001,118.81 |
| 应付证券清算款 |
10,423,921.97 |
- |
- |
- |
| 应付赎回款 |
130,243.75 |
255,099.12 |
23,799.43 |
- |
| 应付管理人报酬 |
11,364.39 |
26,237.63 |
38,472.05 |
44,937.50 |
| 应付托管费 |
3,788.11 |
8,745.89 |
12,824.02 |
14,979.17 |
| 应付销售服务费 |
349.24 |
956.58 |
1,435.45 |
86.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,008.19 |
215,886.12 |
188,384.50 |
284,043.25 |
| 负债合计 |
16,233,048.51 |
706,959.45 |
264,915.45 |
20,345,165.49 |
| 所有者权益 |
| 实收基金 |
61,891,524.98 |
229,544,150.56 |
336,654,527.36 |
389,016,020.04 |
| 未分配利润 |
3,800,418.21 |
8,744,425.67 |
5,430,489.24 |
13,228,303.83 |
| 所有者权益合计 |
65,691,943.19 |
238,288,576.23 |
342,085,016.60 |
402,244,323.87 |
| 负债及所有者权益总计 |
81,924,991.70 |
238,995,535.68 |
342,349,932.05 |
422,589,489.36 |
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