摩根沃享远见一年持有期混合A(014261)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,377,715.17 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
669,074,166.09 |
735,846,511.78 |
740,527,975.05 |
1,086,980,030.95 |
| 其中：股票投资 |
669,059,795.41 |
734,895,548.54 |
739,285,694.67 |
1,078,836,533.07 |
| 债券投资 |
14,370.68 |
950,963.24 |
1,242,280.38 |
8,143,497.88 |
| 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 |
1,665,318.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
145,690.40 |
- |
- |
| 应收申购款 |
3,442.40 |
22,828.56 |
83,001.32 |
177,085.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
752,370,616.27 |
791,535,824.61 |
827,268,868.78 |
1,157,534,831.47 |
| 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 |
- |
- |
19.83 |
| 应付赎回款 |
821,601.18 |
44,237.63 |
592,941.25 |
1,024,689.01 |
| 应付管理人报酬 |
784,693.91 |
791,653.94 |
843,677.85 |
1,382,813.54 |
| 应付托管费 |
130,782.32 |
131,942.32 |
140,612.96 |
230,468.91 |
| 应付销售服务费 |
29,249.95 |
28,757.93 |
30,948.86 |
39,825.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.05 |
5.21 |
53.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,000.00 |
227,410.94 |
320,000.00 |
209,095.94 |
| 负债合计 |
12,525,597.05 |
1,224,007.81 |
1,928,186.13 |
2,886,966.18 |
| 所有者权益 |
| 实收基金 |
991,578,014.58 |
1,142,949,794.69 |
1,270,619,466.23 |
1,378,222,484.22 |
| 未分配利润 |
-251,732,995.36 |
-352,637,977.89 |
-445,278,783.58 |
-223,574,618.93 |
| 所有者权益合计 |
739,845,019.22 |
790,311,816.80 |
825,340,682.65 |
1,154,647,865.29 |
| 负债及所有者权益总计 |
752,370,616.27 |
791,535,824.61 |
827,268,868.78 |
1,157,534,831.47 |
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