摩根时代睿选股票A(014341)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 |
240,382.29 |
369,835.22 |
5,938,532.89 |
11,395,318.26 |
| 存出保证金 |
23,966.22 |
43,716.24 |
48,182.86 |
15,410.63 |
| 交易性金融资产 |
64,536,968.52 |
54,425,551.44 |
61,869,353.22 |
66,549,882.26 |
| 其中：股票投资 |
64,536,968.52 |
54,425,551.44 |
61,869,353.22 |
66,549,882.26 |
| 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 |
- |
- |
- |
158,270.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,854.00 |
- |
- |
- |
| 应收申购款 |
- |
253.65 |
25,000.85 |
2,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,580,588.14 |
65,093,524.39 |
74,942,532.11 |
83,220,763.23 |
| 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 |
1,127,394.07 |
1,931,746.35 |
1,289,336.48 |
1,052,000.81 |
| 应付赎回款 |
10,151.46 |
10,020.41 |
- |
1,243.60 |
| 应付管理人报酬 |
67,265.17 |
63,741.19 |
72,363.16 |
84,722.53 |
| 应付托管费 |
11,210.89 |
10,623.53 |
12,060.52 |
14,120.43 |
| 应付销售服务费 |
579.51 |
676.71 |
961.63 |
819.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,275.17 |
258,004.18 |
272,579.71 |
266,051.39 |
| 负债合计 |
1,460,876.27 |
2,274,812.37 |
1,647,301.50 |
1,418,958.62 |
| 所有者权益 |
| 实收基金 |
64,806,245.22 |
66,276,280.84 |
70,350,143.23 |
85,102,183.25 |
| 未分配利润 |
6,313,466.65 |
-3,457,568.82 |
2,945,087.38 |
-3,300,378.64 |
| 所有者权益合计 |
71,119,711.87 |
62,818,712.02 |
73,295,230.61 |
81,801,804.61 |
| 负债及所有者权益总计 |
72,580,588.14 |
65,093,524.39 |
74,942,532.11 |
83,220,763.23 |
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