摩根安享回报一年持有期债券A(010475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
365,430.65 |
| 结算备付金 |
582,084.70 |
177,647.20 |
95,537.06 |
70,462.95 |
| 存出保证金 |
14,768.33 |
16,950.78 |
10,143.16 |
13,667.25 |
| 交易性金融资产 |
48,120,592.93 |
46,518,744.07 |
56,003,917.16 |
72,298,304.32 |
| 其中：股票投资 |
6,277,099.65 |
5,851,887.14 |
11,066,044.13 |
13,183,203.25 |
| 债券投资 |
41,843,493.28 |
40,666,856.93 |
44,937,873.03 |
59,115,101.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
239,987.28 |
2,603,000.00 |
- |
- |
| 应收证券清算款 |
- |
208,887.29 |
- |
61,354.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
389.11 |
59.97 |
1,170.19 |
2,487.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,342,202.23 |
49,673,419.61 |
56,638,812.72 |
72,811,707.83 |
| 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 |
- |
- |
1,681,825.63 |
430,038.75 |
| 应付证券清算款 |
73,006.21 |
209,086.15 |
269,605.70 |
- |
| 应付赎回款 |
11,454.07 |
871.02 |
296,452.93 |
229,723.81 |
| 应付管理人报酬 |
25,356.82 |
24,265.05 |
28,126.43 |
36,222.45 |
| 应付托管费 |
6,761.81 |
6,470.69 |
7,500.40 |
9,659.34 |
| 应付销售服务费 |
17.06 |
0.30 |
0.31 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
939.07 |
1,047.65 |
1,813.75 |
2,135.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,922.16 |
196,061.38 |
187,593.21 |
159,460.00 |
| 负债合计 |
340,457.20 |
437,802.24 |
2,472,918.36 |
867,241.20 |
| 所有者权益 |
| 实收基金 |
45,894,774.08 |
48,139,736.29 |
53,188,516.51 |
69,502,108.28 |
| 未分配利润 |
3,106,970.95 |
1,095,881.08 |
977,377.85 |
2,442,358.35 |
| 所有者权益合计 |
49,001,745.03 |
49,235,617.37 |
54,165,894.36 |
71,944,466.63 |
| 负债及所有者权益总计 |
49,342,202.23 |
49,673,419.61 |
56,638,812.72 |
72,811,707.83 |
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