摩根阿尔法混合C(015637)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 |
130,258.33 |
362,628.19 |
855,500.92 |
- |
| 存出保证金 |
85,775.43 |
86,293.81 |
123,070.29 |
112,690.67 |
| 交易性金融资产 |
819,429,167.88 |
784,298,127.19 |
653,166,436.98 |
643,967,052.68 |
| 其中：股票投资 |
818,520,180.32 |
784,298,127.19 |
653,166,436.98 |
643,966,641.47 |
| 债券投资 |
908,987.56 |
- |
- |
411.21 |
| 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 |
4,041,756.33 |
14,102,471.91 |
8,071,159.11 |
7,612,833.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,060.28 |
194,705.26 |
65,646.29 |
136,286.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
906,333,530.64 |
861,479,713.97 |
764,475,072.39 |
771,425,392.38 |
| 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 |
- |
16,719,563.92 |
- |
4,495,727.26 |
| 应付赎回款 |
1,303,890.76 |
431,527.80 |
146,743.26 |
813,405.97 |
| 应付管理人报酬 |
850,363.53 |
1,084,008.97 |
951,392.00 |
966,566.79 |
| 应付托管费 |
141,727.24 |
180,668.15 |
158,565.32 |
161,094.45 |
| 应付销售服务费 |
587.18 |
498.73 |
235.25 |
231.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.02 |
0.20 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,068.60 |
361,232.74 |
735,536.35 |
625,462.46 |
| 负债合计 |
2,580,640.33 |
18,777,500.51 |
1,992,472.18 |
7,062,487.97 |
| 所有者权益 |
| 实收基金 |
204,820,832.62 |
210,224,202.77 |
215,998,348.41 |
217,168,384.46 |
| 未分配利润 |
698,932,057.69 |
632,478,010.69 |
546,484,251.80 |
547,194,519.95 |
| 所有者权益合计 |
903,752,890.31 |
842,702,213.46 |
762,482,600.21 |
764,362,904.41 |
| 负债及所有者权益总计 |
906,333,530.64 |
861,479,713.97 |
764,475,072.39 |
771,425,392.38 |
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