摩根沃享远见一年持有期混合A(014261)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
709,798,635.23 |
669,074,166.09 |
735,846,511.78 |
740,527,975.05 |
| 其中：股票投资 |
708,946,704.46 |
669,059,795.41 |
734,895,548.54 |
739,285,694.67 |
| 债券投资 |
851,930.77 |
14,370.68 |
950,963.24 |
1,242,280.38 |
| 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 |
11,909,253.15 |
1,665,318.53 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
596,660.72 |
- |
145,690.40 |
- |
| 应收申购款 |
394,214.31 |
3,442.40 |
22,828.56 |
83,001.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
782,292,274.10 |
752,370,616.27 |
791,535,824.61 |
827,268,868.78 |
| 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 |
- |
10,591,269.69 |
- |
- |
| 应付赎回款 |
254,750.85 |
821,601.18 |
44,237.63 |
592,941.25 |
| 应付管理人报酬 |
742,440.01 |
784,693.91 |
791,653.94 |
843,677.85 |
| 应付托管费 |
123,740.02 |
130,782.32 |
131,942.32 |
140,612.96 |
| 应付销售服务费 |
27,965.88 |
29,249.95 |
28,757.93 |
30,948.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.02 |
- |
5.05 |
5.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,310.68 |
168,000.00 |
227,410.94 |
320,000.00 |
| 负债合计 |
1,352,210.46 |
12,525,597.05 |
1,224,007.81 |
1,928,186.13 |
| 所有者权益 |
| 实收基金 |
889,922,993.44 |
991,578,014.58 |
1,142,949,794.69 |
1,270,619,466.23 |
| 未分配利润 |
-108,982,929.80 |
-251,732,995.36 |
-352,637,977.89 |
-445,278,783.58 |
| 所有者权益合计 |
780,940,063.64 |
739,845,019.22 |
790,311,816.80 |
825,340,682.65 |
| 负债及所有者权益总计 |
782,292,274.10 |
752,370,616.27 |
791,535,824.61 |
827,268,868.78 |
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