摩根月月盈30天滚动持有发起式短债债券A(014297)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
275,096.40 |
| 结算备付金 |
3,101,754.51 |
115,321.11 |
172,949.61 |
98,696.84 |
| 存出保证金 |
225,280.52 |
30.16 |
108.17 |
167.75 |
| 交易性金融资产 |
1,411,787,025.92 |
143,203,151.31 |
271,249,143.55 |
125,438,670.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,411,787,025.92 |
143,203,151.31 |
271,249,143.55 |
125,438,670.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,758,675.09 |
| 应收证券清算款 |
15,014,139.74 |
- |
- |
891,987.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,665,368.41 |
2,303,863.74 |
4,807,583.45 |
45,457.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,553,784,374.86 |
147,976,190.81 |
281,594,249.38 |
129,508,751.75 |
| 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 |
22,999,298.23 |
17,003,632.88 |
40,266,631.80 |
14,003,425.80 |
| 应付证券清算款 |
- |
100,025.48 |
- |
- |
| 应付赎回款 |
133,106,419.03 |
1,796,741.04 |
5,015,925.89 |
910,345.89 |
| 应付管理人报酬 |
293,325.42 |
29,981.00 |
42,509.15 |
19,987.72 |
| 应付托管费 |
73,331.32 |
7,495.26 |
10,627.28 |
4,996.94 |
| 应付销售服务费 |
286,912.37 |
18,600.89 |
26,277.24 |
5,495.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,736.19 |
17,432.43 |
15,862.34 |
6,059.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,403.15 |
50,751.08 |
60,935.81 |
71,153.84 |
| 负债合计 |
156,872,425.71 |
19,024,660.06 |
45,438,769.51 |
15,021,464.89 |
| 所有者权益 |
| 实收基金 |
1,289,012,809.16 |
120,119,969.61 |
223,836,636.31 |
109,907,898.39 |
| 未分配利润 |
107,899,139.99 |
8,831,561.14 |
12,318,843.56 |
4,579,388.47 |
| 所有者权益合计 |
1,396,911,949.15 |
128,951,530.75 |
236,155,479.87 |
114,487,286.86 |
| 负债及所有者权益总计 |
1,553,784,374.86 |
147,976,190.81 |
281,594,249.38 |
129,508,751.75 |
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