摩根阿尔法混合C(015637)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
107,679,020.51 |
| 结算备付金 |
362,628.19 |
855,500.92 |
- |
456,312.13 |
| 存出保证金 |
86,293.81 |
123,070.29 |
112,690.67 |
167,916.03 |
| 交易性金融资产 |
784,298,127.19 |
653,166,436.98 |
643,967,052.68 |
864,124,811.17 |
| 其中：股票投资 |
784,298,127.19 |
653,166,436.98 |
643,966,641.47 |
864,124,811.17 |
| 债券投资 |
- |
- |
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 |
14,102,471.91 |
8,071,159.11 |
7,612,833.79 |
10,741,137.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
194,705.26 |
65,646.29 |
136,286.05 |
49,551.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
861,479,713.97 |
764,475,072.39 |
771,425,392.38 |
983,218,749.22 |
| 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 |
431,527.80 |
146,743.26 |
813,405.97 |
687,762.78 |
| 应付管理人报酬 |
1,084,008.97 |
951,392.00 |
966,566.79 |
1,165,666.58 |
| 应付托管费 |
180,668.15 |
158,565.32 |
161,094.45 |
194,277.77 |
| 应付销售服务费 |
498.73 |
235.25 |
231.04 |
320.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.20 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,232.74 |
735,536.35 |
625,462.46 |
688,457.24 |
| 负债合计 |
18,777,500.51 |
1,992,472.18 |
7,062,487.97 |
2,736,484.70 |
| 所有者权益 |
| 实收基金 |
210,224,202.77 |
215,998,348.41 |
217,168,384.46 |
220,419,683.62 |
| 未分配利润 |
632,478,010.69 |
546,484,251.80 |
547,194,519.95 |
760,062,580.90 |
| 所有者权益合计 |
842,702,213.46 |
762,482,600.21 |
764,362,904.41 |
980,482,264.52 |
| 负债及所有者权益总计 |
861,479,713.97 |
764,475,072.39 |
771,425,392.38 |
983,218,749.22 |
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