摩根鑫睿优选一年持有混合(012904)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,961,444.70 |
| 结算备付金 |
301,569.54 |
375,641.67 |
168,848.40 |
447,353.17 |
| 存出保证金 |
73,650.13 |
42,132.11 |
61,917.60 |
72,151.76 |
| 交易性金融资产 |
40,602,714.37 |
103,570,099.53 |
93,311,024.64 |
128,619,737.04 |
| 其中：股票投资 |
40,602,714.37 |
103,570,099.53 |
93,311,024.64 |
128,619,737.04 |
| 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 |
1,529,565.16 |
- |
653,986.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
170,946.73 |
- |
- |
| 应收申购款 |
- |
- |
9.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,871,512.45 |
115,410,639.60 |
113,737,545.46 |
150,100,686.67 |
| 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 |
77,801.16 |
2.12 |
976,275.90 |
1.07 |
| 应付赎回款 |
12.00 |
- |
104,387.26 |
- |
| 应付管理人报酬 |
50,947.90 |
113,115.69 |
113,449.43 |
184,263.19 |
| 应付托管费 |
8,491.30 |
18,852.61 |
18,908.25 |
30,710.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,151.46 |
440,328.55 |
368,583.42 |
479,675.59 |
| 负债合计 |
470,403.82 |
572,298.97 |
1,581,604.26 |
694,650.36 |
| 所有者权益 |
| 实收基金 |
65,444,732.15 |
153,294,688.36 |
157,636,421.35 |
179,608,046.97 |
| 未分配利润 |
-16,043,623.52 |
-38,456,347.73 |
-45,480,480.15 |
-30,202,010.66 |
| 所有者权益合计 |
49,401,108.63 |
114,838,340.63 |
112,155,941.20 |
149,406,036.31 |
| 负债及所有者权益总计 |
49,871,512.45 |
115,410,639.60 |
113,737,545.46 |
150,100,686.67 |
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